Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,668	1,680	1,482	1,470	1,410	1,644
Market Cap Growth	13.01%	13.36%	0.82%	4.25%	-14.23%	-11.04%
Enterprise Value	1,443	1,470	1,333	1,358	1,318	1,566
Last Close Price	278.00	269.68	228.91	218.42	202.05	227.65
PE Ratio	17.89	17.89	15.19	16.19	15.16	19.77
PS Ratio	4.36	4.63	4.31	4.66	4.17	4.18
PB Ratio	2.08	2.03	1.86	1.93	1.94	2.38
P/TBV Ratio	2.08	2.03	1.86	1.93	1.95	2.40
P/FCF Ratio	13.23	14.34	14.92	13.35	20.03	-
P/OCF Ratio	12.09	13.31	14.06	11.98	10.61	13.57
EV/Sales Ratio	3.77	4.05	3.88	4.30	3.90	3.98
EV/EBITDA Ratio	9.38	9.69	8.49	9.21	8.67	11.57
EV/EBIT Ratio	12.34	12.51	10.92	11.99	11.17	14.86
EV/FCF Ratio	11.44	12.54	13.42	12.33	18.72	-
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.04	0.03
Debt / EBITDA Ratio	0.10	0.03	0.03	0.05	0.20	0.17
Debt / FCF Ratio	0.12	0.04	0.05	0.07	0.45	-
Asset Turnover	0.42	0.39	0.38	0.36	0.40	0.50
Inventory Turnover	409.86	275.51	380.24	273.97	259.29	-
Quick Ratio	4.51	4.52	4.08	2.74	2.23	2.36
Current Ratio	4.54	4.55	4.11	2.76	2.25	2.40
Return on Equity (ROE)	11.76%	11.54%	12.50%	12.19%	13.13%	12.30%
Return on Assets (ROA)	8.01%	7.92%	8.51%	8.09%	8.76%	8.40%
Return on Capital (ROIC)	9.09%	8.97%	9.69%	9.25%	10.01%	9.57%
Return on Capital Employed (ROCE)	13.60%	13.40%	14.60%	14.00%	15.30%	14.10%
Earnings Yield	5.59%	5.59%	6.58%	6.18%	6.60%	5.06%
FCF Yield	7.56%	6.98%	6.70%	7.49%	4.99%	-2.26%
Dividend Yield	4.50%	4.63%	4.59%	4.58%	4.70%	4.17%
Payout Ratio	80.34%	66.19%	61.49%	62.77%	61.29%	68.55%
Total Shareholder Return	4.68%	4.63%	4.59%	4.58%	4.70%	4.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.