Khon Kaen Sugar Industry PCL (BKK: KSL)

BKK: KSL Ratios and Metrics

Market cap in millions THB. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	7,894	8,997	12,613	16,406	17,023	10,055
Market Cap Growth	-28.67%	-28.67%	-23.12%	-3.63%	69.30%	16.92%
Enterprise Value	26,209	28,651	29,248	33,873	37,938	30,797
Last Close Price	1.79	2.04	2.80	3.58	3.65	2.16
PE Ratio	8.60	9.80	13.96	12.42	27.65	-
Forward PE	7.78	10.91	11.92	11.02	17.95	21.45
PS Ratio	0.48	0.55	0.68	1.00	1.63	0.85
PB Ratio	0.36	0.41	0.58	0.77	0.85	0.51
P/TBV Ratio	0.42	0.42	0.60	0.79	0.87	0.53
P/FCF Ratio	-	-	5.17	7.32	91.69	9.37
P/OCF Ratio	7.99	7.99	3.74	6.76	43.12	6.55
PEG Ratio	0.52	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.59	1.74	1.59	2.07	3.62	2.60
EV/EBITDA Ratio	8.95	10.16	11.19	11.30	25.63	19.14
EV/EBIT Ratio	14.14	16.25	19.16	18.49	94.66	58.19
EV/FCF Ratio	-9.03	-	11.99	15.12	204.34	28.70
Debt / Equity Ratio	0.82	0.82	0.67	0.78	0.92	0.96
Debt / EBITDA Ratio	6.40	6.40	5.49	5.56	12.44	11.66
Debt / FCF Ratio	-	-	5.92	7.48	100.03	17.49
Asset Turnover	0.39	0.39	0.45	0.39	0.25	0.28
Inventory Turnover	5.32	5.32	6.36	4.88	3.81	4.11
Quick Ratio	0.15	0.15	0.18	0.21	0.11	0.12
Current Ratio	0.49	0.49	0.51	0.65	0.40	0.38
Return on Equity (ROE)	4.24%	4.24%	4.29%	6.41%	3.10%	-0.51%
Return on Assets (ROA)	2.64%	2.64%	2.34%	2.75%	0.61%	0.78%
Return on Capital (ROIC)	2.89%	2.89%	2.57%	2.98%	0.65%	0.83%
Return on Capital Employed (ROCE)	5.47%	5.47%	4.95%	5.61%	1.36%	1.78%
Earnings Yield	11.63%	10.20%	7.16%	8.05%	3.62%	-0.82%
FCF Yield	-36.75%	-32.24%	19.34%	13.65%	1.09%	10.67%
Dividend Yield	2.79%	2.45%	1.78%	2.80%	0.82%	-
Payout Ratio	24.02%	24.02%	34.17%	20.03%	-	-
Total Shareholder Return	2.79%	2.45%	1.78%	2.80%	0.82%	-

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