POSCO-Thainox PCL (BKK:INOX)
4.280
+0.040 (0.94%)
Jun 12, 2026, 4:02 PM ICT
POSCO-Thainox PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,337 | 2,884 | 3,508 | 4,522 | 7,874 | 8,809 | |
Market Cap Growth | 4.39% | -17.78% | -22.41% | -42.57% | -10.62% | 162.79% |
Enterprise Value | 999 | 167 | 786 | 3,118 | 8,538 | 7,276 |
Last Close Price | 4.28 | 3.70 | 4.26 | 5.50 | 9.34 | 9.72 |
PE Ratio | 21.36 | - | 10.00 | - | 38.21 | 9.95 |
PS Ratio | 0.25 | 0.22 | 0.24 | 0.32 | 0.34 | 0.46 |
PB Ratio | 0.36 | 0.32 | 0.38 | 0.51 | 0.86 | 0.90 |
P/TBV Ratio | 0.37 | 0.32 | 0.38 | 0.51 | 0.86 | 0.90 |
P/FCF Ratio | - | - | 4.96 | 3.21 | - | 5.32 |
P/OCF Ratio | - | - | 3.80 | 2.96 | - | 4.75 |
EV/Sales Ratio | 0.08 | 0.01 | 0.06 | 0.22 | 0.36 | 0.38 |
EV/EBITDA Ratio | 2.38 | 0.52 | 1.35 | 16.21 | 14.49 | 5.25 |
EV/EBIT Ratio | 10.57 | 6.35 | 2.63 | - | 33.59 | 7.15 |
EV/FCF Ratio | - | - | 1.11 | 2.22 | - | 4.39 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.08 | 0.05 | 0.05 | 0.20 | 0.02 | 0.02 |
Debt / FCF Ratio | - | - | 0.05 | 0.03 | - | 0.01 |
Net Debt / Equity Ratio | -0.26 | -0.26 | -0.32 | -0.25 | -0.12 | -0.27 |
Net Debt / EBITDA Ratio | -5.95 | -7.30 | -5.16 | -11.76 | -1.86 | -1.93 |
Net Debt / FCF Ratio | 9.58 | 5.72 | -4.26 | -1.61 | 1.54 | -1.61 |
Asset Turnover | 1.14 | 1.14 | 1.22 | 1.21 | 1.85 | 1.55 |
Inventory Turnover | 3.73 | 3.35 | 3.55 | 3.21 | 5.12 | 4.60 |
Quick Ratio | 2.59 | 2.19 | 2.29 | 1.76 | 1.78 | 1.57 |
Current Ratio | 4.32 | 4.21 | 3.71 | 3.52 | 3.85 | 2.79 |
Return on Equity (ROE) | 1.71% | -0.68% | 3.85% | -0.80% | 2.17% | 9.45% |
Return on Assets (ROA) | 0.51% | 0.14% | 1.58% | -0.63% | 1.25% | 5.14% |
Return on Invested Capital (ROIC) | 1.11% | -0.24% | 3.66% | -1.59% | 2.64% | 10.82% |
Return on Capital Employed (ROCE) | 1.00% | 0.30% | 3.20% | -1.30% | 2.70% | 10.20% |
Earnings Yield | 4.68% | -2.15% | 10.00% | -1.62% | 2.62% | 10.05% |
FCF Yield | -7.31% | -14.24% | 20.18% | 31.11% | -9.06% | 18.79% |
Dividend Yield | 5.37% | - | 5.39% | - | 2.57% | 11.01% |
Payout Ratio | 114.78% | - | 0.00% | - | 404.76% | - |
Total Shareholder Return | 5.43% | - | 5.39% | - | 2.57% | 11.01% |