City Steel PCL (BKK:CITY)

City Steel PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	384	432	642	594	738	678
Market Cap Growth	-34.69%	-32.71%	8.08%	-19.51%	8.85%	33.73%
Enterprise Value	-585	-563	-375	-421	-277	-290
Last Close Price	1.28	1.44	2.14	1.98	2.46	2.26
PS Ratio	4.78	6.21	10.99	5.69	5.59	3.34
PB Ratio	0.32	0.35	0.50	0.46	0.55	0.51
P/TBV Ratio	0.32	0.35	0.50	0.46	0.55	0.51
P/FCF Ratio	-	-	-	-	19.74	44.25
P/OCF Ratio	-	-	-	-	19.74	44.25
Debt / Equity Ratio	0.00	-	0	0.00	0.00	0
Debt / EBITDA Ratio	-	-	-	-	0.07	0.01
Debt / FCF Ratio	-	-	-	-	0.04	0.01
Net Debt / Equity Ratio	-0.79	-0.79	-0.79	-0.78	-0.78	-0.74
Net Debt / EBITDA Ratio	64.91	56.62	97.18	86.68	-52.21	-47.66
Net Debt / FCF Ratio	37.62	33.78	46.56	36.29	-27.84	-63.86
Asset Turnover	0.06	0.06	0.05	0.08	0.10	0.15
Inventory Turnover	21.46	33.52	27.59	28.52	20.05	43.80
Quick Ratio	234.77	393.25	433.34	304.38	163.26	169.34
Current Ratio	235.46	394.42	434.21	305.25	163.88	170.34
Return on Equity (ROE)	-2.20%	-2.45%	-1.68%	-2.30%	-0.29%	-0.92%
Return on Assets (ROA)	-1.40%	-1.55%	-1.24%	-1.39%	-0.14%	-0.61%
Return on Invested Capital (ROIC)	-11.13%	-11.93%	-9.16%	-10.07%	-0.97%	-3.63%
Return on Capital Employed (ROCE)	-2.30%	-2.50%	-2.00%	-2.30%	-0.20%	-1.00%
Earnings Yield	-7.09%	-7.15%	-3.38%	-5.11%	-0.52%	-1.79%
FCF Yield	-6.71%	-6.72%	-3.38%	-4.67%	5.07%	2.26%

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