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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,503	6,198	9,438	13,316	5,786	3,402
Market Cap Growth	-42.64%	-34.33%	-29.13%	130.15%	70.07%	77.63%
Enterprise Value	8,735	10,315	11,174	13,467	6,283	3,488
Last Close Price	3.08	5.40	8.22	11.83	6.68	3.93
PE Ratio	11.66	15.85	37.57	60.80	37.24	30.53
Forward PE	8.35	15.03	26.42	42.67	35.07	24.00
PS Ratio	1.80	4.06	9.45	18.48	12.08	11.53
PB Ratio	1.00	1.44	2.45	3.85	5.05	3.40
P/TBV Ratio	1.27	1.85	3.19	5.15	5.13	3.45
EV/Sales Ratio	4.49	6.75	11.18	18.69	13.11	11.82
EV/EBITDA Ratio	10.14	12.63	22.12	35.92	25.42	23.40
EV/EBIT Ratio	10.28	12.71	22.30	36.28	25.75	23.90
Debt / Equity Ratio	1.07	1.09	0.81	0.43	1.38	0.78
Debt / EBITDA Ratio	5.60	5.68	6.13	3.91	6.37	5.17
Asset Turnover	0.21	0.18	0.16	0.18	0.21	0.22
Inventory Turnover	-	-	-	158.81	-	-
Quick Ratio	1.10	0.52	5.59	3.21	1.41	1.28
Current Ratio	3.10	1.44	9.60	4.22	1.70	1.44
Return on Equity (ROE)	9.85%	11.02%	7.51%	9.64%	14.41%	12.58%
Return on Assets (ROA)	5.77%	6.13%	5.10%	5.87%	6.58%	6.87%
Return on Capital (ROIC)	6.01%	6.36%	5.26%	6.05%	6.76%	7.08%
Earnings Yield	8.57%	6.31%	2.66%	1.64%	2.69%	3.28%
FCF Yield	-26.70%	-31.08%	-21.73%	-9.98%	-13.25%	-10.30%
Dividend Yield	1.16%	0.67%	0.03%	0.03%	0.08%	0.12%
Payout Ratio	13.25%	1.01%	1.48%	2.18%	3.08%	21.54%
Buyback Yield / Dilution	0.00%	2.48%	-6.63%	-24.37%	-5.44%	-9.74%
Total Shareholder Return	1.17%	3.15%	-6.60%	-24.34%	-5.36%	-9.62%

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