Seafresh Industry Public Company Limited (BKK: CFRESH)

CFRESH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,669	1,706	2,206	3,653	1,233	705
Market Cap Growth	16.07%	-22.69%	-39.59%	196.24%	75.00%	-62.93%
Enterprise Value	3,395	3,817	4,096	5,773	3,732	3,174
Last Close Price	1.80	1.84	2.38	3.94	1.71	0.98
PE Ratio	12.47	22.68	12.80	11.01	-2.81	-2.08
PS Ratio	0.24	0.26	0.32	0.54	0.21	0.13
PB Ratio	0.66	0.62	0.85	1.47	0.78	0.39
P/FCF Ratio	5.22	6.06	-53.32	71.39	4.57	-3.80
P/OCF Ratio	4.00	4.57	15.81	21.81	2.84	8.15
EV/Sales Ratio	0.49	0.59	0.59	0.85	0.64	0.57
EV/EBITDA Ratio	8.99	13.57	11.19	13.24	50.98	28.27
EV/EBIT Ratio	13.52	24.22	17.13	19.43	-53.34	-97.72
EV/FCF Ratio	9.81	13.55	-98.97	112.82	13.82	-17.13
Debt / Equity Ratio	0.52	0.63	0.72	0.73	1.42	1.32
Debt / EBITDA Ratio	3.89	6.00	5.02	4.09	28.28	21.25
Debt / FCF Ratio	4.24	6.16	-45.13	35.29	8.27	-12.87
Asset Turnover	1.37	1.24	1.37	1.45	1.28	1.16
Inventory Turnover	3.43	3.16	3.37	3.63	3.22	2.74
Quick Ratio	0.63	0.57	0.52	0.48	0.34	0.43
Current Ratio	1.46	1.38	1.33	1.32	0.92	1.29
Return on Equity (ROE)	6.00%	3.14%	8.19%	16.49%	-14.23%	-10.58%
Return on Assets (ROA)	3.09%	1.88%	2.94%	3.96%	-0.95%	-0.43%
Return on Capital (ROIC)	3.67%	2.20%	3.41%	4.58%	-1.09%	-0.49%
Earnings Yield	8.02%	4.41%	7.81%	7.35%	-22.90%	-30.97%
FCF Yield	20.75%	16.51%	-1.88%	1.40%	21.90%	-26.30%
Buyback Yield / Dilution	-	-23.52%	-61.92%	-	5.86%
Total Shareholder Return	-	-23.52%	-61.92%	-	5.86%

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