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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	344	172	689	1,636	1,830	2,105
Market Cap Growth	-33.33%	-75.00%	-57.89%	-10.60%	-13.06%	50.00%
Enterprise Value	5,029	4,968	5,736	6,631	3,681	3,694
Last Close Price	0.04	0.02	0.08	0.19	0.26	0.38
PS Ratio	0.16	0.08	0.18	0.40	0.65	1.26
PB Ratio	0.12	0.06	0.20	0.39	0.47	0.53
P/TBV Ratio	0.16	0.08	0.26	0.49	0.47	0.53
P/FCF Ratio	1.00	0.50	3.35	4.31	-	-
P/OCF Ratio	0.91	0.46	2.63	3.19	-	-
EV/Sales Ratio	2.34	2.31	1.53	1.60	1.31	2.21
EV/EBITDA Ratio	265.34	1315.88	71.22	81.51	21.35	2484.23
EV/EBIT Ratio	-	-	-	-	234.62	-
EV/FCF Ratio	14.53	14.36	27.85	17.46	-	-
Debt / Equity Ratio	1.41	1.41	1.28	1.07	0.47	0.41
Debt / EBITDA Ratio	390.15	390.15	24.93	26.02	9.45	55.56
Debt / FCF Ratio	12.01	12.01	21.78	11.79	-	-
Net Debt / Equity Ratio	1.40	1.40	1.24	1.05	0.45	0.41
Net Debt / EBITDA Ratio	1088.36	1088.36	53.85	54.33	10.16	1086.49
Net Debt / FCF Ratio	11.88	11.88	21.06	11.64	-3.93	-7.16
Asset Turnover	0.24	0.24	0.37	0.47	0.41	0.26
Inventory Turnover	4.43	4.43	5.73	6.55	5.91	4.75
Quick Ratio	0.17	0.17	0.31	0.43	0.53	0.35
Current Ratio	0.29	0.29	0.47	0.66	0.75	0.59
Return on Equity (ROE)	-17.66%	-17.66%	-12.57%	-10.20%	-3.84%	-2.76%
Return on Assets (ROA)	-2.56%	-2.56%	-1.52%	-1.03%	0.14%	-1.25%
Return on Invested Capital (ROIC)	-5.17%	-4.97%	-2.99%	-2.04%	0.28%	-2.34%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-4.10%	-1.90%	0.30%	-2.70%
Earnings Yield	-135.64%	-271.27%	-68.83%	-28.09%	-7.69%	-4.44%
FCF Yield	100.45%	200.90%	29.90%	23.21%	-24.37%	-10.72%
Buyback Yield / Dilution	-	0.00%	-7.82%	-26.38%	-17.08%	-

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