Eastern Water Resources Development and Management PCL (BKK:EASTW)

BKK:EASTW 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,825	3,294	4,559	6,954	8,818	15,473
Market Cap Growth	42.16%	-27.74%	-34.45%	-21.13%	-43.01%	-
Enterprise Value	19,712	18,340	18,710	19,683	20,028	26,064
PE Ratio	507.86	346.75	97.81	22.35	12.51	14.58
PS Ratio	1.35	0.92	1.11	1.61	2.05	3.34
PB Ratio	0.42	0.28	0.39	0.60	0.76	1.35
P/FCF Ratio	35.32	24.12	-	-	-	-
P/OCF Ratio	3.12	2.13	4.11	3.97	4.61	6.77
EV/Sales Ratio	5.52	5.14	4.55	4.56	4.66	5.63
EV/EBITDA Ratio	11.78	11.11	13.09	11.46	9.38	11.11
EV/EBIT Ratio	40.22	37.42	50.54	28.96	17.99	18.45
EV/FCF Ratio	144.31	134.27	-	-	-	-
Debt / Equity Ratio	1.30	1.30	1.34	1.30	1.05	0.94
Debt / EBITDA Ratio	8.96	8.96	10.60	8.63	5.60	4.51
Debt / FCF Ratio	109.81	109.81	-	-	-	-
Net Debt / Equity Ratio	1.28	1.28	1.23	1.10	1.03	0.90
Net Debt / EBITDA Ratio	8.94	8.94	9.98	7.48	5.56	4.39
Net Debt / FCF Ratio	108.04	108.04	-16.03	-32.11	-15.55	-16.11
Quick Ratio	0.16	0.16	0.31	0.85	0.21	0.25
Current Ratio	0.30	0.30	0.43	1.07	0.38	0.42
Asset Turnover	0.12	0.12	0.14	0.16	0.18	0.20
Return on Equity (ROE)	0.18%	0.18%	0.50%	2.78%	6.20%	9.54%
Return on Assets (ROA)	1.07%	1.07%	0.79%	1.57%	2.85%	3.79%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.60%	2.60%	5.20%	7.00%
Earnings Yield	0.20%	0.29%	1.02%	4.47%	7.99%	6.86%
FCF Yield	2.83%	4.15%	-19.53%	-5.75%	-8.66%	-4.13%
Dividend Yield	0.37%	0.51%	0.73%	2.45%	4.17%	5.01%
Payout Ratio	376.02%	376.03%	254.12%	80.81%	87.12%	67.59%
Total Shareholder Return	0.37%	0.51%	0.73%	2.45%	4.17%	5.01%

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