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	Jul 31, 2025	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	-73.68%	-57.89%	-10.60%	-13.06%	50.00%	73.33%
Enterprise Value	5,176	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	0.10	0.18	0.40	0.65	1.26	0.87
PB Ratio	0.10	0.20	0.39	0.47	0.53	0.37
P/TBV Ratio	0.13	0.26	0.49	0.47	0.53	0.37
P/FCF Ratio	-	3.35	4.31	-	-	40.94
P/OCF Ratio	-	2.63	3.19	-	-	4.17
EV/Sales Ratio	1.47	1.53	1.60	1.31	2.21	1.83
EV/EBITDA Ratio	39.05	71.22	81.51	21.35	2484.23	-
EV/EBIT Ratio	-	-	-	234.62	-	-
EV/FCF Ratio	10.33	27.85	17.46	-	-	85.97
Debt / Equity Ratio	1.28	1.28	1.07	0.47	0.41	0.42
Debt / EBITDA Ratio	41.04	24.93	26.02	9.45	55.56	-
Debt / FCF Ratio	8.68	21.78	11.79	-	-	46.77
Asset Turnover	0.36	0.37	0.47	0.41	0.26	0.27
Inventory Turnover	5.99	6.14	6.55	5.91	4.75	4.22
Quick Ratio	0.29	0.31	0.43	0.53	0.35	0.28
Current Ratio	0.45	0.47	0.66	0.75	0.59	0.50
Return on Equity (ROE)	-13.88%	-12.57%	-10.20%	-3.84%	-2.76%	-4.12%
Return on Assets (ROA)	-1.99%	-1.52%	-1.03%	0.14%	-1.25%	-1.58%
Return on Capital (ROIC)	-2.38%	-1.84%	-1.26%	0.17%	-1.46%	-1.80%
Return on Capital Employed (ROCE)	-	-	-	0.30%	-	-
Earnings Yield	-138.33%	-68.83%	-28.09%	-7.69%	-4.44%	-10.31%
FCF Yield	145.50%	29.90%	23.21%	-24.37%	-10.72%	2.44%
Buyback Yield / Dilution	-2.76%	-7.82%	-26.38%	-17.08%	-	-
Total Shareholder Return	-	-7.82%	-26.38%	-17.08%	-	-

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