Chayo Group PCL (BKK:CHAYO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.260
0.00 (0.00%)
Oct 12, 2026, 4:36 PM ICT

Chayo Group PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,4691,5393,2986,1989,43813,316
Market Cap Growth
-25.44%-53.34%-46.79%-34.33%-29.13%130.15%
Enterprise Value
6,4416,8028,53110,31511,17413,467
Last Close Price
1.261.322.835.278.0111.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.6815.8537.5760.80
Forward PE
4.504.648.7915.0326.4242.67
PS Ratio
0.730.711.634.069.4518.49
PB Ratio
0.340.380.721.442.453.85
P/TBV Ratio
0.460.510.931.853.195.15
P/FCF Ratio
3.835.28----
P/OCF Ratio
3.805.23----
PEG Ratio
-2.042.042.042.042.04

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.213.144.216.7611.1818.69
EV/EBITDA Ratio
--10.8612.6322.1235.92
EV/EBIT Ratio
--10.9712.7222.3036.28
EV/FCF Ratio
16.7823.34----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.971.051.021.090.810.43
Debt / EBITDA Ratio
--5.925.686.133.91
Debt / FCF Ratio
10.8314.70----
Net Debt / Equity Ratio
0.900.990.930.940.540.04
Net Debt / EBITDA Ratio
-14.42-17.445.424.954.140.38
Net Debt / FCF Ratio
10.0913.87-33.19-2.10-1.02-0.11
Asset Turnover
0.210.230.210.190.160.18
Inventory Turnover
-----158.81
Quick Ratio
0.640.470.220.525.593.22
Current Ratio
1.933.240.961.459.604.22
Return on Equity (ROE)
-9.86%-10.11%8.24%11.02%7.51%9.64%
Return on Assets (ROA)
-1.84%-1.62%5.11%6.13%5.10%5.87%
Return on Invested Capital (ROIC)
-3.39%-2.83%6.93%8.95%8.25%10.95%
Return on Capital Employed (ROCE)
-3.30%-3.00%10.50%10.10%7.10%8.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-35.14%-35.30%7.31%6.31%2.66%1.65%
FCF Yield
26.13%18.94%-3.89%-31.08%-21.73%-9.98%
Dividend Yield
0.11%-0.05%0.67%0.03%0.03%
Payout Ratio
--16.50%1.01%1.48%2.17%
Buyback Yield / Dilution
-3.52%-1.53%2.44%2.48%-6.63%-24.37%
Total Shareholder Return
-3.40%-1.53%2.49%3.15%-6.60%-24.34%