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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	238	228	278	486	680	1,300
Market Cap Growth	2.13%	-17.86%	-42.86%	-28.47%	-47.71%	329.51%
Enterprise Value	1,306	1,376	1,518	1,474	2,149	2,492
Last Close Price	0.48	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	0.43	0.43	0.48	0.72	0.88	1.35
P/TBV Ratio	0.44	0.44	0.49	0.73	0.90	1.37
P/FCF Ratio	2.51	1.92	2.06	-	4.79	6.41
P/OCF Ratio	2.44	1.87	2.00	10.22	4.07	6.16
EV/Sales Ratio	0.58	0.62	0.60	0.62	0.68	0.82
EV/EBITDA Ratio	20.68	32.37	-	-	-	4.29
EV/EBIT Ratio	52.41	144.97	-	-	-	4.53
EV/FCF Ratio	13.77	11.59	11.25	-	15.14	12.28
Debt / Equity Ratio	1.96	2.04	2.00	1.80	1.57	1.20
Debt / EBITDA Ratio	17.08	22.57	-	-	-	1.97
Debt / FCF Ratio	11.38	9.16	8.49	-	8.51	5.69
Net Debt / Equity Ratio	1.94	2.02	1.96	1.77	1.49	1.17
Net Debt / EBITDA Ratio	18.58	25.41	-52.80	-58.83	-48.77	1.95
Net Debt / FCF Ratio	11.26	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	3.27	3.25	3.22	2.67	3.37	2.70
Quick Ratio	0.44	0.30	0.36	0.29	0.38	0.40
Current Ratio	0.97	0.94	0.95	1.01	1.12	1.29
Return on Equity (ROE)	-3.83%	-7.17%	-17.09%	-12.55%	-10.96%	57.45%
Return on Assets (ROA)	0.87%	0.34%	-1.84%	-1.62%	-1.60%	16.24%
Return on Invested Capital (ROIC)	1.54%	0.57%	-3.15%	-2.78%	-2.75%	24.36%
Return on Capital Employed (ROCE)	4.10%	1.60%	-9.30%	-7.40%	-6.80%	55.70%
Earnings Yield	-9.02%	-17.39%	-38.50%	-18.68%	-13.97%	33.71%
FCF Yield	39.83%	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.