Electricity Generating PCL (BKK: EGCO)

BKK: EGCO 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,701	67,388	90,815	92,395	101,345	172,681
Market Cap Growth	2.07%	-25.80%	-1.71%	-8.83%	-41.31%	32.26%
Enterprise Value	139,138	152,537	190,442	180,151	181,453	242,335
PE Ratio	-	-	33.85	22.51	11.60	13.22
PS Ratio	1.42	1.36	1.52	2.57	3.02	4.60
PB Ratio	0.57	0.64	0.75	0.81	0.99	1.64
P/FCF Ratio	9.56	7.55	14.22	9.47	8.84	15.48
P/OCF Ratio	9.04	6.55	11.56	8.84	8.65	15.11
EV/Sales Ratio	3.36	3.07	3.19	5.02	5.40	6.46
EV/EBITDA Ratio	604.26	-	19.73	20.42	20.53	26.15
EV/EBIT Ratio	-	-	29.91	31.62	31.79	39.08
EV/FCF Ratio	22.67	17.10	29.82	18.47	15.83	21.73
Debt / Equity Ratio	1.23	1.16	0.96	0.99	0.96	0.85
Debt / EBITDA Ratio	491.28	-	12.02	12.85	11.19	9.67
Debt / FCF Ratio	20.69	13.65	18.17	11.63	8.63	8.04
Quick Ratio	1.65	2.05	1.70	1.18	1.72	2.34
Current Ratio	1.92	2.39	1.97	1.42	2.14	2.87
Asset Turnover	0.16	0.20	0.24	0.16	0.16	0.18
Return on Equity (ROE)	-7.54%	-7.42%	2.24%	3.80%	8.43%	12.75%
Return on Assets (ROA)	-0.67%	-0.99%	1.60%	1.56%	1.69%	1.87%
Return on Capital (ROIC)	-0.71%	-1.06%	1.71%	1.66%	1.80%	2.00%
Return on Capital Employed (ROCE)	-	-	2.86%	2.65%	2.88%	3.16%
Earnings Yield	-14.86%	-12.44%	2.95%	4.44%	8.62%	7.56%
Earnings Yield	-14.86%	-12.44%	2.95%	4.44%	8.62%	7.56%
FCF Yield	10.46%	13.24%	7.03%	10.55%	11.31%	6.46%
Dividend Yield	5.83%	5.36%	4.16%	4.24%	4.02%	2.42%
Payout Ratio	0.00%	-	127.55%	86.87%	38.07%	27.69%
Total Shareholder Return	5.83%	5.36%	4.16%	4.24%	4.02%	2.42%

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