Charan Insurance PCL (BKK:CHARAN)

Charan Insurance PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	202	174	247	282	339	357
Market Cap Growth	-23.64%	-29.61%	-12.34%	-16.81%	-5.04%	16.67%
Enterprise Value	142	83	154	246	271	302
PE Ratio	6.59	5.68	-	10.31	4.86	-
PS Ratio	0.43	0.37	0.75	0.90	0.70	2.18
PB Ratio	0.34	0.30	0.47	0.50	0.58	0.69
P/FCF Ratio	-	-	3.95	8.81	-	3.42
P/OCF Ratio	-	-	3.85	8.72	-	3.41
EV/Sales Ratio	0.30	0.18	0.46	0.79	0.56	1.85
EV/EBITDA Ratio	4.17	2.45	-	8.11	3.15	-
EV/EBIT Ratio	4.22	2.49	-	8.17	3.16	-
EV/FCF Ratio	-5.44	-	2.45	7.70	-	2.89
Net Debt / Equity Ratio	-0.10	-0.10	-0.16	-0.07	-0.05	-0.20
Net Debt / EBITDA Ratio	-1.76	-1.76	8.58	-1.26	-0.35	2.80
Net Debt / FCF Ratio	2.31	2.31	-1.37	-1.20	0.41	-1.00
Quick Ratio	33.37	33.37	0.27	0.23	0.19	0.44
Current Ratio	56.94	56.94	0.47	0.47	0.37	0.58
Asset Turnover	0.49	0.49	0.35	0.33	0.52	0.20
Return on Equity (ROE)	5.51%	5.51%	-1.31%	4.78%	12.70%	-5.28%
Return on Assets (ROA)	2.20%	2.20%	-0.67%	1.98%	5.74%	-2.82%
Return on Invested Capital (ROIC)	5.07%	5.51%	-1.89%	4.68%	12.79%	-7.03%
Earnings Yield	15.21%	17.62%	-2.89%	9.70%	20.59%	-7.93%
FCF Yield	-12.91%	-14.95%	25.31%	11.36%	-21.91%	29.26%
Dividend Yield	5.36%	-	-	5.61%	7.93%	-
Payout Ratio	-	-	-	87.70%	-	-
Buyback Yield / Dilution	-1.23%	-0.18%	-	-	-	-
Total Shareholder Return	4.13%	-0.18%	-	5.61%	7.93%	-

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