Electricity Generating Public Company Limited (BKK: EGCO)

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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,913	67,388	90,815	92,395	101,345	172,681
Market Cap Growth	-20.69%	-25.80%	-1.71%	-8.83%	-41.31%	32.26%
Enterprise Value	154,085	152,537	190,442	180,151	181,453	242,335
PE Ratio	-	-7.82	31.47	20.17	10.01	11.12
PS Ratio	1.48	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	7.94	7.55	14.22	9.47	8.84	15.48
P/OCF Ratio	6.01	6.55	11.56	8.84	8.65	15.11
EV/Sales Ratio	3.62	3.07	3.19	5.02	5.40	6.46
EV/EBITDA Ratio	-93.40	-171.47	19.73	20.42	20.53	26.15
EV/EBIT Ratio	-31.67	-38.82	29.91	31.62	31.79	39.08
EV/FCF Ratio	19.45	17.10	29.82	18.47	15.83	21.73
Debt / Equity Ratio	1.27	1.16	0.96	0.99	0.96	0.85
Debt / EBITDA Ratio	-	-	12.02	12.85	11.19	9.67
Debt / FCF Ratio	17.56	13.65	18.17	11.63	8.63	8.04
Quick Ratio	1.55	2.05	1.70	1.18	1.72	2.34
Current Ratio	1.75	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)	-7.48%	-7.42%	2.24%	3.80%	8.43%	12.75%
Return on Assets (ROA)	-1.09%	-0.99%	1.60%	1.56%	1.69%	1.87%
Return on Capital (ROIC)	-1.16%	-1.06%	1.71%	1.66%	1.80%	2.00%
Earnings Yield	-14.00%	-12.44%	2.95%	4.44%	8.62%	7.56%
FCF Yield	12.59%	13.24%	7.03%	10.55%	11.31%	6.46%
Dividend Yield	5.44%	5.22%	4.05%	4.13%	3.91%	2.36%
Payout Ratio	0.00%	-	127.55%	86.87%	38.07%	27.69%
Total Shareholder Return	5.44%	5.22%	4.05%	4.13%	3.91%	2.36%

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