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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,017	61,596	67,388	90,815	92,395	101,345
Market Cap Growth	-19.52%	-8.59%	-25.80%	-1.71%	-8.83%	-41.31%
Enterprise Value	128,775	142,034	152,537	190,442	180,151	181,453
PE Ratio	8.19	11.38	-	33.85	22.51	11.61
PS Ratio	1.51	1.53	1.36	1.52	2.57	3.02
PB Ratio	0.56	0.59	0.64	0.75	0.81	0.99
P/FCF Ratio	10.72	8.09	7.55	14.22	9.48	8.84
P/OCF Ratio	9.80	7.38	6.55	11.56	8.84	8.65
EV/Sales Ratio	3.23	3.52	3.07	3.19	5.02	5.40
EV/EBITDA Ratio	7.68	16.82	-	19.73	20.42	20.53
EV/EBIT Ratio	9.40	26.68	-	29.92	31.62	31.80
EV/FCF Ratio	23.00	18.66	17.10	29.82	18.47	15.83
Debt / Equity Ratio	1.11	1.17	1.16	0.96	0.99	0.96
Debt / EBITDA Ratio	12.72	14.46	-	12.02	12.85	11.19
Debt / FCF Ratio	21.13	16.04	13.65	18.17	11.63	8.63
Quick Ratio	5.22	2.08	2.05	1.70	1.18	1.72
Current Ratio	5.76	2.40	2.39	1.97	1.43	2.14
Asset Turnover	0.16	0.17	0.20	0.24	0.16	0.16
Return on Equity (ROE)	6.75%	5.17%	-7.42%	2.24%	3.80%	8.43%
Return on Assets (ROA)	1.54%	1.37%	-0.99%	1.60%	1.56%	1.69%
Return on Capital (ROIC)	1.65%	1.47%	-1.06%	1.71%	1.66%	1.80%
Return on Capital Employed (ROCE)	2.70%	2.50%	-	2.90%	2.70%	2.90%
Earnings Yield	12.21%	8.79%	-12.44%	2.95%	4.44%	8.62%
Earnings Yield	12.21%	8.79%	-12.44%	2.95%	4.44%	8.62%
FCF Yield	9.33%	12.36%	13.24%	7.03%	10.55%	11.31%
Dividend Yield	5.70%	5.75%	5.54%	4.30%	4.39%	4.15%
Payout Ratio	47.14%	63.82%	-	127.55%	86.87%	38.07%
Total Shareholder Return	5.70%	5.75%	5.54%	4.30%	4.39%	4.15%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.