Electricity Generating PCL (BKK:EGCO)

BKK:EGCO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,333	61,596	67,388	90,815	92,395	101,345
Market Cap Growth	-2.51%	-8.59%	-25.80%	-1.71%	-8.83%	-41.31%
Enterprise Value	134,187	142,034	152,537	190,442	180,151	181,453
PE Ratio	12.34	11.38	-	33.85	22.51	11.61
PS Ratio	1.79	1.53	1.36	1.52	2.57	3.02
PB Ratio	0.60	0.59	0.64	0.75	0.81	0.99
P/FCF Ratio	9.61	8.09	7.55	14.22	9.48	8.84
P/OCF Ratio	9.15	7.38	6.55	11.56	8.84	8.65
EV/Sales Ratio	3.91	3.52	3.07	3.19	5.02	5.40
EV/EBITDA Ratio	10.72	16.82	-	19.73	20.42	20.53
EV/EBIT Ratio	13.65	26.68	-	29.92	31.62	31.80
EV/FCF Ratio	21.02	18.66	17.10	29.82	18.47	15.83
Debt / Equity Ratio	1.09	1.17	1.16	0.96	0.99	0.96
Debt / EBITDA Ratio	17.98	14.46	-	12.02	12.85	11.19
Debt / FCF Ratio	17.31	16.04	13.65	18.17	11.63	8.63
Quick Ratio	2.42	2.08	2.05	1.70	1.18	1.72
Current Ratio	2.76	2.40	2.39	1.97	1.43	2.14
Asset Turnover	0.15	0.17	0.20	0.24	0.16	0.16
Return on Equity (ROE)	4.86%	5.17%	-7.42%	2.24%	3.80%	8.43%
Return on Assets (ROA)	0.92%	1.37%	-0.99%	1.60%	1.56%	1.69%
Return on Capital Employed (ROCE)	1.70%	2.50%	-1.80%	2.90%	2.70%	2.90%
Earnings Yield	8.11%	8.79%	-12.44%	2.95%	4.44%	8.62%
FCF Yield	10.41%	12.36%	13.24%	7.03%	10.55%	11.31%
Dividend Yield	5.63%	5.91%	5.70%	4.43%	4.51%	4.27%
Payout Ratio	68.83%	63.82%	-	127.55%	86.87%	38.07%
Total Shareholder Return	5.63%	5.91%	5.70%	4.43%	4.51%	4.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.