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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	435	642	594	738	678	507
Market Cap Growth	-30.18%	8.08%	-19.51%	8.85%	33.73%	-24.55%
Enterprise Value	-190	-375	-421	-277	-290	-484
Last Close Price	1.45	2.14	1.98	2.46	2.26	1.69
PS Ratio	5.32	9.81	5.69	5.59	3.34	1.83
PB Ratio	0.35	0.50	0.46	0.55	0.51	0.38
P/TBV Ratio	0.35	0.50	0.46	0.55	0.51	0.38
P/FCF Ratio	-	-	-	19.74	44.25	10.67
P/OCF Ratio	-	-	-	19.74	44.25	10.45
Debt / Equity Ratio	0	0	0.00	0.00	0	-
Debt / EBITDA Ratio	-	-	-	0.07	0.01	-
Debt / FCF Ratio	-	-	-	0.04	0.01	-
Asset Turnover	0.06	0.05	0.08	0.10	0.15	0.21
Inventory Turnover	10.42	27.59	28.52	20.05	43.80	103.62
Quick Ratio	163.62	433.34	304.38	163.26	169.34	154.28
Current Ratio	259.95	434.21	305.25	163.88	170.34	154.89
Return on Equity (ROE)	-2.32%	-1.68%	-2.30%	-0.29%	-0.92%	-0.30%
Return on Assets (ROA)	-1.27%	-1.14%	-1.39%	-0.14%	-0.61%	-0.21%
Return on Capital (ROIC)	-1.28%	-1.15%	-1.40%	-0.15%	-0.61%	-0.22%
Earnings Yield	-6.80%	-3.38%	-5.11%	-0.52%	-1.79%	-0.80%
FCF Yield	-	-3.44%	-4.67%	5.07%	2.26%	9.37%

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