Britania Public Company Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4,564	7,166	10,319	10,147	-	-
Market Cap Growth	-46.15%	-30.56%	1.70%	-	-	-
Enterprise Value	16,285	16,752	13,931	14,958	-	-
Last Close Price	5.35	7.69	10.24	10.07	-	-
PE Ratio	4.47	5.49	5.94	10.22	-	-
PS Ratio	0.96	1.25	1.76	2.66	-	-
PB Ratio	0.86	1.34	2.12	3.00	-	-
P/FCF Ratio	-1.51	-1.63	-5.23	-12.01	-	-
P/OCF Ratio	-1.51	-1.64	-5.25	-12.12	-	-
EV/Sales Ratio	3.42	2.92	2.37	3.92	-	-
EV/EBITDA Ratio	15.38	8.26	8.70	19.45	-	-
EV/EBIT Ratio	15.56	8.31	8.74	19.63	-	-
EV/FCF Ratio	-6.15	-3.82	-7.05	-17.71	-	-
Debt / Equity Ratio	2.25	2.13	1.24	1.28	5.12	8.18
Debt / EBITDA Ratio	8.57	5.62	3.75	5.62	10.61	15.26
Debt / FCF Ratio	-4.53	-2.60	-3.04	-5.12	-5.33	-1.33
Asset Turnover	0.26	0.35	0.53	0.47	0.38	-
Inventory Turnover	0.20	0.24	0.43	0.36	0.27	-
Quick Ratio	0.22	0.20	0.29	0.14	0.01	0.02
Current Ratio	1.63	1.79	2.01	1.73	1.23	1.11
Return on Equity (ROE)	19.89%	23.40%	35.65%	27.93%	49.60%	-
Return on Assets (ROA)	4.77%	7.69%	9.07%	5.90%	4.51%	-
Return on Capital (ROIC)	5.64%	9.12%	10.72%	7.11%	5.50%	-
Earnings Yield	22.37%	16.67%	14.25%	5.94%	-	-
FCF Yield	-58.06%	-61.24%	-19.14%	-8.33%	-	-
Dividend Yield	13.42%	9.33%	7.04%	12.22%	-	-
Payout Ratio	60.00%	59.70%	-	122.49%	-	-
Buyback Yield / Dilution	0.01%	-0.02%	-39.51%	-25.14%	-94.32%	-
Total Shareholder Return	13.43%	9.32%	-32.47%	-12.93%	-94.32%	-

Source: S&P Capital IQ. Standard template. Financial Sources.