Khon Kaen Sugar Industry PCL (BKK:KSL)

BKK:KSL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	8,291	6,086	8,997	12,613	16,406	17,023
Market Cap Growth	35.25%	-32.35%	-28.67%	-23.12%	-3.63%	69.30%
Enterprise Value	33,010	27,608	28,651	29,248	33,873	37,938
Last Close Price	1.88	1.34	1.92	2.63	3.36	3.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	-	-	9.80	13.96	12.42	27.65
Forward PE	-	6.04	10.91	11.92	11.02	17.95
PS Ratio	0.52	0.38	0.55	0.68	1.00	1.63
PB Ratio	0.37	0.28	0.41	0.59	0.77	0.85
P/TBV Ratio	0.38	0.28	0.42	0.60	0.79	0.87
P/FCF Ratio	-	-	-	5.17	7.33	91.69
P/OCF Ratio	11.32	9.04	7.96	3.74	6.76	43.13
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	2.06	1.74	1.74	1.59	2.07	3.62
EV/EBITDA Ratio	13.70	12.89	9.97	11.19	11.30	25.63
EV/EBIT Ratio	32.56	30.52	15.92	19.16	18.49	94.66
EV/FCF Ratio	-	-	-	11.99	15.12	204.34

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	1.11	0.91	0.82	0.67	0.78	0.92
Debt / EBITDA Ratio	10.93	9.38	6.32	5.49	5.56	12.44
Debt / FCF Ratio	-	-	-	5.92	7.48	100.03
Net Debt / Equity Ratio	1.09	0.90	0.81	0.64	0.75	0.90
Net Debt / EBITDA Ratio	10.76	9.27	6.24	5.32	5.34	12.22
Net Debt / FCF Ratio	-135.85	-23.15	-6.19	5.70	7.14	97.44
Asset Turnover	0.31	0.36	0.39	0.45	0.39	0.25
Inventory Turnover	1.34	4.31	5.32	6.36	4.88	3.81
Quick Ratio	0.13	0.18	0.15	0.18	0.22	0.11
Current Ratio	0.79	0.58	0.49	0.51	0.65	0.40
Return on Equity (ROE)	-2.20%	-2.96%	4.24%	4.29%	6.41%	3.10%
Return on Assets (ROA)	1.03%	1.27%	2.70%	2.34%	2.75%	0.61%
Return on Invested Capital (ROIC)	1.91%	2.21%	4.12%	3.58%	3.73%	0.91%
Return on Capital Employed (ROCE)	2.50%	2.70%	5.60%	4.90%	5.60%	1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	-5.97%	-10.85%	10.20%	7.16%	8.05%	3.62%
FCF Yield	-2.15%	-14.09%	-32.20%	19.34%	13.65%	1.09%
Dividend Yield	2.11%	2.99%	2.61%	1.90%	2.98%	0.88%
Payout Ratio	-	-	24.02%	34.16%	20.03%	-
Total Shareholder Return	2.11%	2.99%	2.61%	1.90%	2.98%	0.88%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error