Chayo Group PCL (BKK:CHAYO)

Chayo Group PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,725	3,298	6,198	9,438	13,316	5,786
Market Cap Growth	-56.23%	-46.79%	-34.33%	-29.13%	130.15%	70.07%
Enterprise Value	7,002	8,531	10,315	11,174	13,467	6,283
Last Close Price	1.48	2.83	5.27	8.01	11.53	6.52
PE Ratio	5.42	13.68	15.85	37.57	60.80	37.24
Forward PE	4.48	8.79	15.03	26.42	42.67	26.45
PS Ratio	0.83	1.63	4.06	9.45	18.49	12.08
PB Ratio	0.37	0.72	1.44	2.45	3.85	5.05
P/TBV Ratio	0.48	0.93	1.85	3.19	5.15	5.13
EV/Sales Ratio	3.36	4.21	6.76	11.18	18.69	13.11
EV/EBITDA Ratio	7.90	10.86	12.63	22.12	35.92	25.42
EV/EBIT Ratio	8.01	10.97	12.72	22.30	36.28	25.75
Debt / Equity Ratio	0.98	1.02	1.09	0.81	0.43	1.38
Debt / EBITDA Ratio	5.14	5.92	5.68	6.13	3.91	6.37
Asset Turnover	0.21	0.21	0.19	0.16	0.18	0.21
Inventory Turnover	-	-	-	-	158.81	-
Quick Ratio	0.13	0.21	0.52	5.59	3.22	1.41
Current Ratio	1.08	0.74	1.45	9.60	4.22	1.70
Return on Equity (ROE)	9.57%	8.24%	11.02%	7.51%	9.64%	14.41%
Return on Assets (ROA)	5.57%	5.11%	6.13%	5.10%	5.87%	6.58%
Return on Capital (ROIC)	5.84%	5.34%	6.36%	5.26%	6.05%	6.76%
Return on Capital Employed (ROCE)	13.40%	10.50%	10.10%	7.10%	8.00%	10.60%
Earnings Yield	18.44%	7.31%	6.31%	2.66%	1.65%	2.69%
FCF Yield	-5.37%	-3.89%	-31.08%	-21.73%	-9.98%	-13.25%
Dividend Yield	0.09%	0.05%	0.67%	0.03%	0.03%	0.08%
Payout Ratio	7.51%	16.50%	1.01%	1.48%	2.17%	3.08%
Buyback Yield / Dilution	-	-	2.48%	-6.63%	-24.37%	-5.44%
Total Shareholder Return	0.09%	0.05%	3.15%	-6.60%	-24.34%	-5.36%

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