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	Jun 16, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	6,351	8,997	12,613	16,406	17,023	10,055
Market Cap Growth	-36.13%	-28.67%	-23.12%	-3.63%	69.30%	16.92%
Enterprise Value	30,241	28,651	29,248	33,873	37,938	30,797
Last Close Price	1.44	1.98	2.72	3.46	3.53	2.09
PE Ratio	18.30	9.80	13.96	12.42	27.65	-
Forward PE	-	10.91	11.92	11.02	17.95	21.45
PS Ratio	0.39	0.55	0.68	1.00	1.63	0.85
PB Ratio	0.29	0.41	0.59	0.77	0.85	0.51
P/TBV Ratio	0.29	0.42	0.60	0.79	0.87	0.53
P/FCF Ratio	-	-	5.17	7.33	91.69	9.37
P/OCF Ratio	3.28	7.99	3.74	6.76	43.13	6.55
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.86	1.74	1.59	2.07	3.62	2.60
EV/EBITDA Ratio	12.56	10.16	11.19	11.30	25.63	19.14
EV/EBIT Ratio	24.82	16.25	19.16	18.49	94.66	58.19
EV/FCF Ratio	-21.09	-	11.99	15.12	204.34	28.70
Debt / Equity Ratio	1.07	0.82	0.67	0.78	0.92	0.96
Debt / EBITDA Ratio	10.27	6.40	5.49	5.56	12.44	11.66
Debt / FCF Ratio	-	-	5.92	7.48	100.03	17.49
Asset Turnover	0.33	0.39	0.45	0.39	0.25	0.28
Inventory Turnover	1.40	5.32	6.36	4.88	3.81	4.12
Quick Ratio	0.09	0.15	0.18	0.22	0.11	0.12
Current Ratio	0.68	0.49	0.51	0.65	0.40	0.38
Return on Equity (ROE)	1.55%	4.24%	4.29%	6.41%	3.10%	-0.51%
Return on Assets (ROA)	1.41%	2.64%	2.34%	2.75%	0.61%	0.78%
Return on Capital (ROIC)	1.57%	2.89%	2.57%	2.98%	0.65%	0.83%
Return on Capital Employed (ROCE)	3.50%	5.50%	4.90%	5.60%	1.40%	1.80%
Earnings Yield	5.46%	10.20%	7.16%	8.05%	3.62%	-0.82%
FCF Yield	-22.58%	-32.24%	19.34%	13.65%	1.09%	10.67%
Dividend Yield	3.38%	2.53%	1.84%	2.89%	0.85%	-
Payout Ratio	63.54%	24.02%	34.16%	20.03%	-	-
Total Shareholder Return	3.38%	2.53%	1.84%	2.89%	0.85%	-

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