General Engineering PCL (BKK:GEL)

General Engineering 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	344	689	1,636	1,830	2,105	1,403
Market Cap Growth	-33.33%	-57.89%	-10.60%	-13.06%	50.00%	73.33%
Enterprise Value	5,141	5,736	6,631	3,681	3,694	2,947
Last Close Price	0.04	0.08	0.19	0.26	0.38	0.25
PS Ratio	0.12	0.18	0.40	0.65	1.26	0.87
PB Ratio	0.11	0.20	0.39	0.47	0.53	0.37
P/TBV Ratio	0.15	0.26	0.49	0.47	0.53	0.37
P/FCF Ratio	1.26	3.35	4.31	-	-	40.94
P/OCF Ratio	1.12	2.63	3.19	-	-	4.17
EV/Sales Ratio	1.84	1.53	1.60	1.31	2.21	1.83
EV/EBITDA Ratio	-	71.22	81.51	21.35	2484.23	-
EV/EBIT Ratio	-	-	-	234.62	-	-
EV/FCF Ratio	18.83	27.85	17.46	-	-	85.97
Debt / Equity Ratio	1.37	1.28	1.07	0.47	0.41	0.42
Debt / EBITDA Ratio	-	24.93	26.02	9.45	55.56	-
Debt / FCF Ratio	15.55	21.78	11.79	-	-	46.77
Net Debt / Equity Ratio	1.35	1.24	1.05	0.45	0.41	0.42
Net Debt / EBITDA Ratio	-46.07	53.85	54.33	10.16	1086.49	-43.22
Net Debt / FCF Ratio	15.36	21.06	11.64	-3.93	-7.16	46.06
Asset Turnover	0.30	0.37	0.47	0.41	0.26	0.27
Inventory Turnover	5.54	6.14	6.55	5.91	4.75	4.22
Quick Ratio	0.23	0.31	0.43	0.53	0.35	0.28
Current Ratio	0.37	0.47	0.66	0.75	0.59	0.50
Return on Equity (ROE)	-18.26%	-12.57%	-10.20%	-3.84%	-2.76%	-4.12%
Return on Assets (ROA)	-2.66%	-1.52%	-1.03%	0.14%	-1.25%	-1.58%
Return on Invested Capital (ROIC)	-5.40%	-2.99%	-2.04%	0.28%	-2.34%	-2.88%
Return on Capital Employed (ROCE)	-7.40%	-4.10%	-1.90%	0.30%	-2.70%	-3.30%
Earnings Yield	-154.42%	-68.83%	-28.09%	-7.69%	-4.44%	-10.31%
FCF Yield	79.26%	29.90%	23.21%	-24.37%	-10.72%	2.44%
Buyback Yield / Dilution	0.02%	-7.82%	-26.38%	-17.08%	-	-
Total Shareholder Return	0.02%	-7.82%	-26.38%	-17.08%	-	-

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