KCE Electronics PCL (BKK:KCE)

KCE Electronics PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,869	28,961	65,015	54,961	103,980	48,890
Market Cap Growth	-14.75%	-55.45%	18.29%	-47.14%	112.68%	70.15%
Enterprise Value	21,824	28,476	66,656	58,193	104,813	49,601
Last Close Price	18.50	23.19	50.36	41.44	75.86	35.28
PE Ratio	22.07	17.57	37.81	23.72	42.86	43.39
Forward PE	18.44	15.49	29.28	20.79	33.39	32.07
PS Ratio	1.65	1.95	3.98	2.98	6.96	4.24
PB Ratio	1.67	2.10	4.73	4.09	7.74	4.05
P/TBV Ratio	1.88	2.29	4.85	4.21	7.99	4.21
P/FCF Ratio	11.34	10.00	17.25	54.14	10138.33	24.99
P/OCF Ratio	8.57	8.75	15.43	27.00	59.92	21.63
PEG Ratio	-	-	3.71	4.42	0.59	1.35
EV/Sales Ratio	1.64	1.92	4.08	3.15	7.02	4.30
EV/EBITDA Ratio	11.35	11.48	24.80	17.86	31.73	23.87
EV/EBIT Ratio	25.79	19.57	40.92	26.29	45.24	46.67
EV/FCF Ratio	11.32	9.83	17.68	57.32	10219.52	25.35
Debt / Equity Ratio	0.11	0.08	0.16	0.28	0.27	0.20
Debt / EBITDA Ratio	0.76	0.47	0.83	1.17	1.11	1.13
Debt / FCF Ratio	0.75	0.40	0.59	3.77	357.72	1.20
Asset Turnover	0.73	0.79	0.81	0.86	0.76	0.68
Inventory Turnover	2.80	3.10	2.98	2.92	2.95	3.41
Quick Ratio	1.24	1.31	1.35	0.97	0.99	1.31
Current Ratio	2.21	2.25	2.21	1.77	1.70	1.94
Return on Equity (ROE)	7.64%	12.18%	12.85%	17.46%	19.30%	9.59%
Return on Assets (ROA)	2.87%	4.84%	5.07%	6.44%	7.36%	3.92%
Return on Invested Capital (ROIC)	3.58%	5.88%	6.12%	8.05%	9.19%	4.71%
Return on Capital Employed (ROCE)	5.90%	10.10%	11.10%	15.00%	15.40%	8.10%
Earnings Yield	4.53%	5.69%	2.65%	4.22%	2.33%	2.31%
FCF Yield	8.82%	10.00%	5.80%	1.85%	0.01%	4.00%
Dividend Yield	6.45%	5.17%	2.58%	3.86%	2.11%	2.27%
Payout Ratio	143.13%	93.22%	82.49%	102.00%	48.66%	83.27%
Buyback Yield / Dilution	0.00%	-	0.02%	-0.04%	-0.70%	-0.07%
Total Shareholder Return	6.59%	5.17%	2.60%	3.82%	1.41%	2.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.