The Erawan Group PCL (BKK:ERW)

The Erawan Group PCL 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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,924	18,668	23,791	20,301	13,595	9,125
Market Cap Growth	-39.00%	-21.53%	17.19%	49.33%	48.99%	-39.09%
Enterprise Value	25,893	32,884	38,079	33,478	27,984	23,723
Last Close Price	2.44	3.72	5.03	4.29	2.88	2.21
PE Ratio	14.15	14.58	32.03	-	-	-
Forward PE	13.50	19.83	30.24	149.33	-	-
PS Ratio	1.51	2.32	3.38	4.35	8.85	3.90
PB Ratio	1.26	1.97	3.74	3.55	2.26	2.32
P/TBV Ratio	1.38	2.15	3.78	3.59	2.28	2.42
P/FCF Ratio	8.78	-	4881.13	40.82	-	-
P/OCF Ratio	5.09	6.62	10.43	15.75	-	-
PEG Ratio	3.34	-	-	-	-	-
EV/Sales Ratio	3.28	4.09	5.41	7.17	18.22	10.15
EV/EBITDA Ratio	10.02	13.23	20.04	44.90	-	-
EV/EBIT Ratio	16.57	18.57	29.59	227.37	-	-
EV/FCF Ratio	19.06	-	7812.65	67.31	-	-
Debt / Equity Ratio	1.50	1.55	2.41	2.49	2.48	4.19
Debt / EBITDA Ratio	5.49	5.33	7.05	14.15	-	-
Debt / FCF Ratio	10.45	-	3149.00	28.62	-	-
Asset Turnover	0.31	0.32	0.31	0.21	0.07	0.12
Inventory Turnover	78.28	71.39	65.66	55.14	30.03	29.72
Quick Ratio	0.49	0.67	0.53	1.08	1.04	0.67
Current Ratio	0.58	0.73	0.62	1.15	1.78	0.70
Return on Equity (ROE)	10.24%	16.55%	12.57%	-3.63%	-43.32%	-36.04%
Return on Assets (ROA)	3.88%	4.44%	3.54%	0.42%	-4.58%	-3.78%
Return on Capital (ROIC)	4.17%	4.82%	3.86%	0.45%	-4.83%	-4.05%
Return on Capital Employed (ROCE)	6.80%	7.60%	6.20%	0.70%	-7.60%	-6.40%
Earnings Yield	7.07%	6.86%	3.12%	-1.10%	-15.08%	-18.80%
FCF Yield	11.39%	-1.04%	0.02%	2.45%	-9.04%	-12.60%
Dividend Yield	3.69%	2.42%	1.39%	-	-	-
Payout Ratio	52.18%	24.77%	-	-	-	-
Buyback Yield / Dilution	-4.67%	-1.01%	-3.11%	-24.39%	-44.71%	0.21%
Total Shareholder Return	-0.89%	1.41%	-1.72%	-24.39%	-44.71%	0.21%

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