Eastern Polymer Group Public Company Limited (BKK: EPG)

EPG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,104	19,320	22,680	26,600	28,560	9,856
Market Cap Growth	-25.36%	-14.81%	-14.74%	-6.86%	189.77%	-45.43%
Enterprise Value	16,407	22,776	26,375	28,388	29,880	11,046
Last Close Price	4.68	6.75	7.63	8.68	9.07	3.01
PE Ratio	11.54	15.92	19.86	15.22	20.83	8.40
PS Ratio	0.95	1.46	1.87	2.26	2.98	0.96
PB Ratio	1.03	1.55	1.90	2.25	2.59	0.93
P/FCF Ratio	10.46	13.05	33.35	64.75	21.01	16.65
P/OCF Ratio	7.29	9.42	16.08	24.50	14.15	6.91
EV/Sales Ratio	1.19	1.72	2.18	2.41	3.12	1.08
EV/EBITDA Ratio	7.03	13.93	15.17	13.67	17.12	7.06
EV/EBIT Ratio	12.11	25.61	25.82	20.14	28.29	11.93
EV/FCF Ratio	11.90	15.38	38.78	69.11	21.98	18.66
Debt / Equity Ratio	0.38	0.38	0.39	0.24	0.24	0.19
Debt / EBITDA Ratio	2.61	2.61	2.44	1.27	1.40	1.29
Debt / FCF Ratio	3.51	3.25	6.81	6.83	1.92	3.41
Asset Turnover	0.70	0.69	0.70	0.74	0.65	0.75
Inventory Turnover	2.43	2.35	2.31	2.78	2.65	3.00
Quick Ratio	0.99	1.03	1.04	0.88	1.27	1.25
Current Ratio	2.09	2.08	2.32	1.89	2.34	2.41
Return on Equity (ROE)	9.24%	9.93%	9.12%	14.02%	11.30%	9.57%
Return on Assets (ROA)	2.79%	2.90%	3.67%	5.56%	4.48%	4.22%
Return on Capital (ROIC)	3.15%	3.29%	4.10%	6.23%	5.03%	4.75%
Earnings Yield	8.67%	6.14%	4.74%	6.00%	4.27%	10.17%
FCF Yield	10.52%	7.66%	3.00%	1.54%	4.76%	6.01%
Dividend Yield	4.70%	3.26%	3.28%	3.80%	3.09%	7.32%
Payout Ratio	64.10%	61.33%	78.07%	57.86%	48.24%	67.01%
Total Shareholder Return	4.70%	3.26%	3.28%	3.80%	3.09%	7.32%

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