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

EASTW Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,958	6,954	8,818	15,473	15,473	18,301
Market Cap Growth	-26.36%	-21.13%	-43.01%	0%	-15.45%	2.80%
Enterprise Value	19,109	19,683	20,028	26,064	24,019	25,172
PE Ratio	-	22.35	12.51	14.57	20.25	17.52
PS Ratio	1.00	1.61	2.05	3.34	3.68	3.91
PB Ratio	0.43	0.60	0.76	1.35	1.40	1.66
P/FCF Ratio	-	-	-	-	65.16	20.16
P/OCF Ratio	4.03	3.97	4.61	6.77	9.20	8.19
EV/Sales Ratio	4.56	4.56	4.66	5.63	5.71	5.38
EV/EBITDA Ratio	12.37	10.70	9.38	11.11	12.29	11.17
EV/EBIT Ratio	40.80	24.58	17.99	18.45	21.62	17.54
EV/FCF Ratio	-22.44	-	-	-	101.16	27.73
Debt / Equity Ratio	1.37	1.29	1.05	0.94	0.79	0.67
Debt / EBITDA Ratio	10.27	8.07	5.60	4.51	4.40	3.27
Debt / FCF Ratio	-	-	-	-	37.03	8.11
Quick Ratio	0.39	0.84	0.21	0.25	0.20	0.21
Current Ratio	0.53	1.07	0.38	0.42	0.37	0.37
Asset Turnover	0.15	0.16	0.18	0.20	0.19	0.23
Return on Equity (ROE)	0.04%	2.78%	6.20%	9.54%	7.03%	9.68%
Return on Assets (ROA)	1.03%	1.85%	2.85%	3.79%	3.15%	4.34%
Return on Capital (ROIC)	1.12%	1.98%	3.03%	4.20%	3.63%	4.93%
Earnings Yield	-0.17%	4.47%	7.99%	6.86%	4.94%	5.71%
FCF Yield	-17.18%	-5.75%	-8.66%	-4.13%	1.53%	4.96%
Dividend Yield	0.67%	2.43%	4.15%	4.98%	4.94%	5.12%
Payout Ratio	0.00%	80.81%	87.12%	67.59%	93.90%	78.09%
Total Shareholder Return	15.28%	2.43%	4.15%	4.98%	4.94%	5.12%

Source: S&P Capital IQ. Utility template. Financial Sources.