Eastern Polymer Group PCL (BKK:EPG)

Eastern Polymer Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,680	8,064	19,320	22,680	26,600	28,560
Market Cap Growth	-54.95%	-58.26%	-14.82%	-14.74%	-6.86%	189.77%
Enterprise Value	11,502	11,131	22,776	26,375	28,388	29,880
Last Close Price	3.10	2.80	6.47	7.32	8.32	8.69
PE Ratio	10.73	10.13	16.27	21.08	16.66	23.43
Forward PE	7.43	6.17	12.65	15.47	15.18	22.64
PS Ratio	0.64	0.58	1.46	1.87	2.26	2.98
PB Ratio	0.68	0.64	1.55	1.91	2.25	2.59
P/TBV Ratio	0.75	0.71	1.73	2.12	2.32	2.64
P/FCF Ratio	-	14.62	13.05	33.35	64.76	21.01
P/OCF Ratio	-	7.35	9.42	16.08	24.50	14.15
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	0.84	0.80	1.72	2.17	2.41	3.12
EV/EBITDA Ratio	5.39	6.95	13.94	15.16	13.67	17.11
EV/EBIT Ratio	10.04	13.30	25.62	25.81	20.14	28.29
EV/FCF Ratio	14.81	20.18	15.38	38.78	69.11	21.98
Debt / Equity Ratio	0.42	0.40	0.39	0.39	0.24	0.24
Debt / EBITDA Ratio	2.87	2.73	2.61	2.44	1.27	1.40
Debt / FCF Ratio	6.94	9.08	3.25	6.81	6.83	1.92
Asset Turnover	0.67	0.70	0.69	0.70	0.74	0.65
Inventory Turnover	2.41	2.44	2.35	2.31	2.79	2.65
Quick Ratio	1.03	0.93	1.01	1.02	0.88	1.27
Current Ratio	1.85	1.79	2.08	2.32	1.89	2.34
Return on Equity (ROE)	6.45%	6.45%	9.93%	9.12%	14.02%	11.30%
Return on Assets (ROA)	2.73%	2.63%	2.90%	3.67%	5.56%	4.48%
Return on Capital (ROIC)	3.11%	3.00%	3.28%	4.10%	6.23%	5.03%
Return on Capital Employed (ROCE)	5.60%	5.50%	5.50%	6.60%	10.90%	8.20%
Earnings Yield	9.32%	9.87%	6.14%	4.74%	6.00%	4.27%
FCF Yield	8.95%	6.84%	7.66%	3.00%	1.54%	4.76%
Dividend Yield	4.52%	5.00%	3.40%	3.42%	3.96%	3.22%
Payout Ratio	55.38%	56.28%	61.33%	78.07%	57.86%	48.24%
Total Shareholder Return	4.52%	5.00%	3.40%	3.42%	3.96%	3.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.