CSP Steel Center PCL (BKK:CSP)

CSP Steel Center PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	248	228	278	486	680	1,300
Market Cap Growth	0%	-17.86%	-42.86%	-28.47%	-47.71%	329.51%
Enterprise Value	1,328	1,376	1,518	1,474	2,149	2,492
Last Close Price	0.50	0.46	0.56	0.98	1.37	2.45
PE Ratio	-	-	-	-	-	2.97
Forward PE	-	9.27	9.27	9.27	9.27	9.27
PS Ratio	0.11	0.10	0.11	0.21	0.22	0.43
PB Ratio	0.46	0.43	0.48	0.72	0.88	1.35
P/TBV Ratio	0.47	0.44	0.49	0.73	0.90	1.37
P/FCF Ratio	2.09	1.92	2.06	-	4.79	6.41
P/OCF Ratio	2.03	1.87	2.00	10.22	4.07	6.16
EV/Sales Ratio	0.60	0.62	0.60	0.62	0.68	0.82
EV/EBITDA Ratio	27.57	32.37	-	-	-	4.29
EV/EBIT Ratio	139.94	144.97	-	-	-	4.53
EV/FCF Ratio	11.19	11.59	11.25	-	15.14	12.28
Debt / Equity Ratio	2.04	2.04	2.00	1.80	1.57	1.20
Debt / EBITDA Ratio	22.57	22.57	-	-	-	1.97
Debt / FCF Ratio	9.16	9.16	8.49	-	8.51	5.69
Net Debt / Equity Ratio	2.02	2.02	1.96	1.77	1.49	1.17
Net Debt / EBITDA Ratio	25.41	25.41	-52.80	-58.83	-48.77	1.95
Net Debt / FCF Ratio	9.10	9.10	8.33	-49.05	8.05	5.56
Asset Turnover	1.25	1.25	1.31	1.17	1.47	1.43
Inventory Turnover	3.25	3.25	3.22	2.67	3.37	2.70
Quick Ratio	0.30	0.30	0.36	0.29	0.38	0.40
Current Ratio	0.94	0.94	0.95	1.01	1.12	1.29
Return on Equity (ROE)	-7.17%	-7.17%	-17.09%	-12.55%	-10.96%	57.45%
Return on Assets (ROA)	0.34%	0.34%	-1.84%	-1.62%	-1.60%	16.24%
Return on Invested Capital (ROIC)	0.57%	0.57%	-3.15%	-2.78%	-2.75%	24.36%
Return on Capital Employed (ROCE)	1.60%	1.60%	-9.30%	-7.40%	-6.80%	55.70%
Earnings Yield	-16.00%	-17.39%	-38.50%	-18.68%	-13.97%	33.71%
FCF Yield	47.83%	51.99%	48.56%	-5.04%	20.88%	15.61%
Dividend Yield	-	-	-	-	-	12.25%
Payout Ratio	-	-	-	-	-	11.31%
Total Shareholder Return	-	-	-	-	-	12.25%

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