Khonburi Sugar PCL (BKK: KBS)

Khonburi Sugar 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,807	3,300	3,030	2,316	1,764	2,160
Market Cap Growth	-22.39%	8.91%	30.83%	31.29%	-18.33%	-5.26%
Enterprise Value	9,280	7,710	8,523	7,710	5,316	7,866
Last Close Price	6.35	5.01	4.19	3.20	2.44	2.93
PE Ratio	2.96	3.15	2.74	-5.78	-2.31	9.77
PS Ratio	0.31	0.26	0.28	0.37	0.38	0.32
PB Ratio	0.78	0.77	0.87	0.92	0.62	0.61
P/FCF Ratio	10.25	3.85	1.99	-2.31	-2.18	12.46
P/OCF Ratio	4.15	2.64	1.30	26.50	2.44	1.89
EV/Sales Ratio	0.77	0.61	0.78	1.23	1.14	1.16
EV/EBITDA Ratio	3.71	3.92	4.00	15.78	40.93	9.75
EV/EBIT Ratio	5.33	5.98	5.83	-137.65	-11.19	40.84
EV/FCF Ratio	30.49	9.00	5.59	-7.70	-6.57	45.39
Debt / Equity Ratio	1.14	0.92	1.15	2.03	1.22	1.31
Debt / EBITDA Ratio	2.22	1.94	1.83	9.62	20.56	5.76
Debt / FCF Ratio	18.25	4.60	2.63	-5.10	-4.31	26.79
Asset Turnover	0.88	1.01	0.90	0.56	0.47	0.69
Inventory Turnover	2.67	6.48	6.17	5.73	5.11	4.21
Quick Ratio	0.15	0.24	0.16	0.12	0.16	0.16
Current Ratio	1.12	1.06	0.78	0.59	0.57	0.48
Return on Equity (ROE)	29.03%	24.54%	30.57%	-12.38%	-19.85%	5.15%
Return on Assets (ROA)	7.92%	6.45%	7.52%	-0.31%	-2.97%	1.23%
Return on Capital (ROIC)	11.10%	10.24%	12.09%	-0.50%	-4.09%	1.44%
Earnings Yield	33.76%	28.93%	30.27%	-14.35%	-35.98%	8.32%
FCF Yield	8.00%	25.97%	50.35%	-43.21%	-45.85%	8.02%
Dividend Yield	8.73%	10.98%	11.93%	-	-	2.05%
Payout Ratio	25.65%	31.43%	-	-	-	40.05%
Total Shareholder Return	8.73%	10.98%	11.93%	-	-	2.05%

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