KGI Securities (Thailand) PCL (BKK: KGI)

KGI 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,485	9,122	9,959	12,548	7,569	8,883
Market Cap Growth	0.90%	-8.40%	-20.63%	65.79%	-14.80%	5.19%
Last Close Price	4.26	4.28	4.34	5.01	2.86	3.05
PE Ratio	11.49	10.50	9.91	6.75	13.33	9.15
PS Ratio	2.53	2.53	2.59	2.37	2.74	2.77
PB Ratio	1.16	1.20	1.33	1.66	1.23	1.42
P/FCF Ratio	5.88	5.57	35.13	15.63	-	3.78
P/OCF Ratio	5.18	5.03	31.22	14.68	-	3.72
Debt / Equity Ratio	0.68	1.49	0.68	0.85	0.87	0.27
Debt / FCF Ratio	3.39	6.94	17.96	7.97	-	0.72
Asset Turnover	0.19	0.17	0.17	0.20	0.15	0.23
Quick Ratio	1.29	1.40	1.56	1.32	1.29	1.04
Current Ratio	1.29	1.41	1.57	1.32	1.30	1.05
Return on Equity (ROE)	9.95%	11.52%	13.40%	27.21%	9.19%	15.82%
Return on Assets (ROA)	4.12%	4.19%	4.42%	7.03%	3.02%	6.95%
Earnings Yield	8.70%	9.52%	10.09%	14.81%	7.50%	10.93%
FCF Yield	17.96%	17.96%	2.85%	6.40%	-5.00%	26.45%
Dividend Yield	7.24%	7.24%	8.17%	10.98%	8.75%	11.18%
Payout Ratio	82.50%	81.41%	109.06%	26.80%	119.66%	78.99%
Total Shareholder Return	5.81%	7.24%	8.17%	10.98%	8.75%	11.18%

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