Eastern Power Group PCL (BKK: EP)

Eastern Power Group PCL 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,660	2,480	3,935	5,315	4,271	3,373
Market Cap Growth	-25.17%	-36.97%	-25.96%	24.45%	26.62%	38.64%
Enterprise Value	6,945	7,728	8,703	15,727	6,525	13,131
Last Close Price	1.78	2.66	4.22	5.46	4.21	3.17
PE Ratio	-	-	-	5.28	3.76	5.18
PS Ratio	1.85	3.00	4.48	7.45	3.66	2.17
PB Ratio	0.47	0.57	0.85	1.01	0.88	0.87
P/TBV Ratio	0.58	0.69	1.03	1.24	1.13	1.24
P/FCF Ratio	-	17.23	-	-	8.13	-
P/OCF Ratio	-	9.47	-	84.62	4.24	5.22
EV/Sales Ratio	7.77	9.34	9.91	22.05	5.58	8.46
EV/EBITDA Ratio	59.11	129.20	97.87	-	19.85	20.13
EV/EBIT Ratio	-	-	807.21	-	83.56	33.72
EV/FCF Ratio	-9.01	53.68	-	-	12.42	-
Debt / Equity Ratio	1.14	1.07	1.00	0.97	0.66	1.84
Debt / EBITDA Ratio	39.94	75.66	51.05	-	9.69	10.97
Debt / FCF Ratio	-	32.08	-	-	6.10	-
Asset Turnover	0.09	0.09	0.08	0.07	0.12	0.14
Inventory Turnover	5.30	4.84	4.73	4.11	5.92	8.05
Quick Ratio	0.06	0.19	0.35	1.18	0.64	0.42
Current Ratio	0.11	0.26	0.46	1.36	0.99	0.55
Return on Equity (ROE)	-25.59%	-12.26%	-6.38%	23.77%	35.74%	25.13%
Return on Assets (ROA)	-0.07%	-0.03%	0.06%	-0.58%	0.49%	2.20%
Return on Capital (ROIC)	-0.08%	-0.04%	0.07%	-0.62%	0.51%	2.29%
Earnings Yield	-54.79%	-18.76%	-6.91%	18.95%	26.58%	19.32%
FCF Yield	-46.45%	5.80%	-62.88%	-94.03%	12.30%	-5.20%
Dividend Yield	0.00%	-	-	4.58%	5.94%	6.31%
Payout Ratio	0.00%	-	-	23.09%	29.41%	14.23%
Buyback Yield / Dilution	0.20%	-	-	-1.16%	-0.03%	-9.62%
Total Shareholder Return	0.20%	-	-	3.42%	5.92%	-3.30%

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