K.C. Metalsheet PCL (BKK:KCM)

K.C. Metalsheet 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	170	252	428	694	333
Market Cap Growth	-32.43%	-32.43%	-41.27%	-38.23%	108.16%	-12.50%
Enterprise Value	300	376	431	570	892	421
Last Close Price	0.16	0.25	0.37	0.63	1.02	0.49
PE Ratio	-	-	-	-	-	65.43
PS Ratio	0.30	0.48	0.66	1.21	1.61	0.84
PB Ratio	0.27	0.42	0.59	1.00	1.56	0.74
P/TBV Ratio	0.27	0.42	0.59	1.00	1.57	0.74
P/FCF Ratio	15.74	-	-	10.26	30.27	-
P/OCF Ratio	4.27	-	-	7.77	25.32	-
EV/Sales Ratio	0.84	1.06	1.13	1.62	2.07	1.06
EV/EBITDA Ratio	24.64	45.96	13.88	59.74	38.49	13.39
EV/EBIT Ratio	-	-	61.80	-	706.13	49.08
EV/FCF Ratio	43.41	-	-	13.66	38.94	-
Debt / Equity Ratio	0.54	0.54	0.44	0.34	0.33	0.28
Debt / EBITDA Ratio	20.33	20.33	6.06	11.99	5.63	3.71
Debt / FCF Ratio	-	-	-	3.52	6.36	-
Asset Turnover	0.53	0.53	0.60	0.56	0.69	0.68
Inventory Turnover	2.08	2.08	2.32	2.10	2.93	3.19
Quick Ratio	0.21	0.21	0.23	0.07	0.30	0.68
Current Ratio	0.83	0.83	0.96	0.78	1.19	1.43
Return on Equity (ROE)	-5.24%	-5.24%	-0.66%	-3.04%	-1.09%	1.13%
Return on Assets (ROA)	-1.13%	-1.13%	0.68%	-1.17%	0.13%	0.91%
Return on Capital (ROIC)	-1.22%	-1.22%	0.73%	-1.26%	0.14%	0.97%
Return on Capital Employed (ROCE)	-	-	1.50%	-	0.30%	1.80%
Earnings Yield	-18.94%	-12.89%	-1.12%	-3.10%	-0.70%	1.53%
FCF Yield	6.35%	-16.64%	-7.45%	9.74%	3.30%	-3.80%
Dividend Yield	-	-	-	-	-	0.92%
Total Shareholder Return	-	-	-	-	-	0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.