Major Cineplex Group Public Company Limited (FRA:MJG1)

FRA:MJG1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	315	326	441	474	446
Market Cap Growth	-52.17%	-3.49%	-25.97%	-6.99%	6.28%	-34.08%
Enterprise Value	261	409	367	502	468	629
Last Close Price	0.18	0.40	0.35	0.43	0.44	0.38
PE Ratio	9.22	15.04	11.90	64.58	11.32	-
PS Ratio	0.73	1.44	1.45	2.55	5.95	4.35
PB Ratio	1.11	2.09	2.03	2.26	2.46	2.47
P/TBV Ratio	1.18	2.23	2.14	2.35	2.56	2.59
P/FCF Ratio	7.41	27.54	9.97	-	-	-
P/OCF Ratio	4.28	10.22	6.35	62.53	-	80.88
EV/Sales Ratio	1.25	1.87	1.63	2.90	5.87	6.13
EV/EBITDA Ratio	5.12	11.38	9.57	20.26	-	-
EV/EBIT Ratio	12.29	27.17	18.35	99.59	-	-
EV/FCF Ratio	13.21	35.81	11.23	-	-	-
Debt / Equity Ratio	1.12	1.08	0.84	0.68	0.79	1.19
Debt / EBITDA Ratio	3.40	3.56	2.87	3.96	-	-
Debt / FCF Ratio	7.47	14.29	4.15	-	-	-
Net Debt / Equity Ratio	0.82	0.68	0.40	0.16	0.05	0.96
Net Debt / EBITDA Ratio	3.14	2.83	1.67	1.28	-0.57	-14.68
Net Debt / FCF Ratio	5.44	8.92	1.96	-4.37	-0.52	-141.39
Asset Turnover	0.56	0.55	0.58	0.41	0.18	0.21
Inventory Turnover	25.59	28.12	26.42	20.22	11.75	12.95
Quick Ratio	0.67	0.85	0.85	1.54	1.14	0.44
Current Ratio	0.81	0.93	0.94	1.66	1.21	0.51
Return on Equity (ROE)	11.61%	13.44%	15.95%	3.71%	22.13%	-7.66%
Return on Assets (ROA)	2.60%	2.35%	3.25%	0.74%	-5.21%	-4.19%
Return on Invested Capital (ROIC)	5.41%	6.11%	8.39%	1.95%	-11.24%	-9.01%
Return on Capital Employed (ROCE)	5.70%	5.00%	7.30%	1.50%	-12.50%	-9.40%
Earnings Yield	10.84%	6.65%	8.40%	1.55%	8.84%	-3.22%
FCF Yield	13.50%	3.63%	10.03%	-1.64%	-3.91%	-0.27%
Dividend Yield	2.89%	1.42%	4.86%	1.57%	9.58%	-
Payout Ratio	25.03%	16.71%	64.41%	212.89%	56.57%	-
Buyback Yield / Dilution	8.58%	8.46%	0.91%	-	-	-
Total Shareholder Return	11.47%	9.89%	5.76%	1.57%	9.58%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.