Global Power Synergy PCL (BKK: GPSC)

Global Power Synergy PCL 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,707	136,757	205,840	250,251	207,955	241,792
Market Cap Growth	7.26%	-33.56%	-17.75%	20.34%	-13.99%	175.86%
Enterprise Value	204,842	265,437	329,246	356,740	303,294	413,562
PE Ratio	24.41	37.02	230.91	34.19	27.70	59.54
PS Ratio	0.99	1.51	1.66	3.22	2.95	3.59
PB Ratio	0.82	1.16	1.79	2.13	1.86	2.19
P/FCF Ratio	7.13	8.49	-	21.20	13.49	16.93
P/OCF Ratio	5.85	5.90	61.37	15.53	9.97	13.93
EV/Sales Ratio	2.34	2.93	2.65	4.59	4.30	6.15
EV/EBITDA Ratio	11.26	15.93	31.56	17.77	14.66	24.19
EV/EBIT Ratio	22.86	34.76	213.09	32.20	24.89	41.16
EV/FCF Ratio	10.79	16.48	-	30.22	19.67	28.96
Debt / Equity Ratio	1.11	1.09	1.14	0.96	0.98	0.96
Debt / EBITDA Ratio	7.20	7.62	12.38	5.59	5.23	6.20
Debt / FCF Ratio	6.82	7.97	-	9.60	7.08	7.43
Quick Ratio	1.39	0.72	1.18	1.41	1.49	0.83
Current Ratio	1.75	1.08	1.61	1.96	1.97	1.06
Asset Turnover	0.31	0.32	0.44	0.29	0.28	0.43
Return on Equity (ROE)	3.77%	4.13%	1.25%	6.83%	7.65%	7.87%
Return on Assets (ROA)	1.93%	1.67%	0.35%	2.63%	2.99%	3.97%
Return on Capital (ROIC)	2.21%	1.94%	0.40%	3.06%	3.48%	4.55%
Return on Capital Employed (ROCE)	3.44%	3.14%	0.60%	4.48%	5.20%	4.67%
Earnings Yield	4.08%	2.70%	0.43%	2.92%	3.61%	1.68%
Earnings Yield	4.08%	2.70%	0.43%	2.92%	3.61%	1.68%
FCF Yield	21.89%	11.78%	-0.88%	4.72%	7.41%	5.91%
Dividend Yield	2.93%	1.55%	0.70%	1.77%	2.17%	1.65%
Payout Ratio	70.88%	45.80%	379.57%	57.79%	48.82%	64.76%
Buyback Yield / Dilution	0.21%	-	-	-	-56.44%	-20.27%
Total Shareholder Return	3.14%	1.55%	0.70%	1.77%	-54.27%	-18.62%

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