Salee Colour PCL (BKK:COLOR)

Salee Colour 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	601	648	836	960	1,201	677
Market Cap Growth	-22.22%	-22.54%	-12.88%	-20.10%	77.39%	8.49%
Enterprise Value	949	1,061	1,206	1,370	1,493	920
Last Close Price	1.02	1.05	1.32	1.45	1.77	0.97
PE Ratio	13.04	17.47	27.25	16.13	20.94	12.18
PS Ratio	0.54	0.60	0.71	0.77	1.02	0.69
PB Ratio	0.71	0.78	1.02	1.16	1.50	0.88
P/TBV Ratio	0.72	0.78	1.04	1.17	1.53	0.90
P/FCF Ratio	-	32.09	15.02	101.77	-	3.65
P/OCF Ratio	-	9.60	5.55	7.22	64.01	3.20
EV/Sales Ratio	0.86	0.97	1.02	1.10	1.26	0.93
EV/EBITDA Ratio	7.86	9.83	10.68	10.89	12.01	8.07
EV/EBIT Ratio	23.58	31.24	28.29	23.74	24.90	17.33
EV/FCF Ratio	57.59	52.54	21.66	145.22	-	4.96
Debt / Equity Ratio	0.48	0.48	0.53	0.45	0.42	0.29
Debt / EBITDA Ratio	3.37	3.55	3.62	2.88	2.58	1.84
Debt / FCF Ratio	24.74	19.93	7.71	40.05	-	1.21
Asset Turnover	0.77	0.77	0.83	0.89	0.93	0.81
Inventory Turnover	3.47	3.64	3.45	3.06	3.52	3.42
Quick Ratio	0.69	0.66	0.58	0.53	0.53	0.67
Current Ratio	1.25	1.25	1.06	1.29	1.19	1.25
Return on Equity (ROE)	5.04%	3.98%	3.76%	7.24%	7.30%	7.34%
Return on Assets (ROA)	1.76%	1.49%	1.88%	2.58%	2.94%	2.73%
Return on Capital (ROIC)	2.07%	1.71%	2.17%	3.07%	3.51%	3.17%
Return on Capital Employed (ROCE)	4.30%	3.70%	4.60%	6.10%	6.90%	6.50%
Earnings Yield	7.82%	5.72%	3.67%	6.20%	4.78%	8.21%
FCF Yield	2.74%	3.12%	6.66%	0.98%	-6.40%	27.40%
Dividend Yield	4.90%	4.77%	2.27%	5.53%	2.83%	5.17%
Payout Ratio	37.60%	47.66%	153.50%	49.46%	51.47%	42.17%
Buyback Yield / Dilution	-3.98%	-	-	-	-	-
Total Shareholder Return	0.92%	4.77%	2.27%	5.53%	2.83%	5.17%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.