Global Green Chemicals Public Company Limited (BKK: GGC)

GGC Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,832	9,213	15,150	11,567	9,622	12,898
Market Cap Growth	-32.50%	-39.19%	30.97%	20.21%	-25.40%	27.92%
Enterprise Value	3,791	7,747	13,841	10,815	9,268	11,515
Last Close Price	4.72	9.00	14.40	10.53	8.48	11.15
PE Ratio	-	-45.73	15.47	32.66	15.50	121.41
PS Ratio	0.29	0.52	0.60	0.55	0.53	0.99
PB Ratio	0.51	0.94	1.47	1.16	0.96	1.34
P/FCF Ratio	486.96	49.17	10.27	12.92	136.01	38.90
P/OCF Ratio	42.40	25.78	8.67	10.37	24.57	20.65
EV/Sales Ratio	0.22	0.44	0.55	0.52	0.51	0.88
EV/EBITDA Ratio	42.47	18.53	8.47	7.68	8.61	17.31
EV/EBIT Ratio	-111.93	-239.78	12.26	13.25	18.02	75.99
EV/FCF Ratio	222.61	41.35	9.38	12.08	131.00	34.73
Debt / Equity Ratio	0.21	0.21	0.13	0.13	0.19	0.19
Debt / EBITDA Ratio	4.66	4.42	0.78	0.83	1.62	2.69
Debt / FCF Ratio	116.51	11.09	0.92	1.41	27.51	5.40
Asset Turnover	1.32	1.30	1.85	1.56	1.39	1.00
Inventory Turnover	9.23	10.42	12.56	9.62	9.37	7.82
Quick Ratio	2.53	2.67	2.47	1.51	2.03	2.59
Current Ratio	3.50	3.51	3.32	2.18	3.25	3.63
Return on Equity (ROE)	-4.89%	-2.00%	9.39%	3.31%	5.70%	0.97%
Return on Assets (ROA)	-0.30%	-0.15%	5.20%	3.81%	2.46%	0.73%
Return on Capital (ROIC)	-0.34%	-0.17%	6.16%	4.40%	2.75%	0.81%
Earnings Yield	-9.60%	-2.19%	6.29%	2.85%	5.82%	0.73%
FCF Yield	0.35%	2.03%	9.74%	7.74%	0.74%	2.57%
Dividend Yield	4.24%	-	3.47%	3.32%	4.13%	3.14%
Payout Ratio	0.00%	-	64.43%	108.50%	36.55%	163.31%
Buyback Yield / Dilution	-8.27%	-	-	-	-	-0.03%
Total Shareholder Return	-4.03%	-	3.47%	3.32%	4.13%	3.11%

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