KEX Express (Thailand) Public Company Limited (BKK: KEX)

KEX 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,228	8,608	32,063	52,713	85,695	-
Market Cap Growth	-71.68%	-73.15%	-39.17%	-38.49%	-	-
Enterprise Value	10,114	10,677	33,348	50,783	90,053	-
Last Close Price	3.00	4.94	18.40	30.25	48.12	-
PE Ratio	-	-2.22	-11.33	1121.91	43.31	-
PS Ratio	0.49	0.75	1.89	2.80	4.53	-
PB Ratio	14.71	3.26	4.93	5.66	7.90	-
P/FCF Ratio	-1.89	-3.40	-17.44	28.34	27.36	-
P/OCF Ratio	-2.45	-4.22	-25.00	22.70	24.79	-
EV/Sales Ratio	0.95	0.93	1.96	2.70	4.76	-
EV/EBITDA Ratio	-2.08	-2.83	-11.85	71.35	36.25	-
EV/EBIT Ratio	-2.04	-2.33	-9.07	-1258.53	51.37	-
EV/FCF Ratio	-3.84	-4.22	-18.14	27.30	28.76	-
Debt / Equity Ratio	15.52	1.46	0.43	0.51	0.57	0.36
Debt / EBITDA Ratio	-	-	-	2.12	1.52	0.36
Debt / FCF Ratio	-2.05	-1.53	-1.52	2.56	1.96	1.82
Asset Turnover	1.23	1.08	1.17	1.03	1.49	3.67
Inventory Turnover	222.90	162.75	124.78	136.70	146.89	190.64
Quick Ratio	0.30	0.37	0.93	1.29	2.36	0.90
Current Ratio	0.32	0.41	1.00	1.35	2.40	0.99
Return on Equity (ROE)	-172.03%	-85.35%	-36.04%	0.45%	21.48%	71.37%
Return on Assets (ROA)	-32.02%	-27.10%	-15.78%	-0.14%	8.65%	18.13%
Return on Capital (ROIC)	-43.78%	-36.29%	-19.68%	-0.16%	10.94%	41.38%
Earnings Yield	-82.24%	-45.08%	-8.83%	0.09%	1.64%	-
FCF Yield	-50.38%	-29.38%	-5.74%	3.53%	3.65%	-
Dividend Yield	0.00%	-	-	2.46%	0.46%	-
Payout Ratio	0.00%	-	-	3571.11%	117.18%	44.26%
Buyback Yield / Dilution	-	0.55%	-38.57%	-426.89%	-
Total Shareholder Return	-	0.55%	-36.12%	-426.43%	-

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