K.W. Metal Work PCL (BKK:KWM)

K.W. Metal Work 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	591	655	1,155	1,613	449
Market Cap Growth	-21.74%	-9.70%	-43.30%	-28.41%	258.88%	27.38%
Enterprise Value	412	561	666	1,255	1,712	399
Last Close Price	0.90	1.13	1.20	2.11	3.23	0.89
PE Ratio	10.78	11.51	28.20	37.82	19.39	10.37
PS Ratio	1.04	1.14	1.41	2.42	2.82	1.27
PB Ratio	0.83	1.10	1.27	2.31	3.21	1.24
P/TBV Ratio	0.84	1.13	1.31	2.38	3.26	1.24
P/FCF Ratio	-	16.47	5.06	-	-	8.95
P/OCF Ratio	12.34	9.98	4.47	24.73	-	7.41
EV/Sales Ratio	0.97	1.08	1.44	2.63	2.99	1.12
EV/EBITDA Ratio	5.98	6.64	12.96	22.32	15.40	5.49
EV/EBIT Ratio	8.98	9.02	22.06	33.51	18.25	7.98
EV/FCF Ratio	-55.18	15.61	5.15	-	-	7.95
Debt / Equity Ratio	0.12	0.22	0.15	0.24	0.36	0.23
Debt / EBITDA Ratio	0.90	1.32	1.39	2.02	1.60	1.12
Debt / FCF Ratio	-	3.32	0.62	-	-	1.68
Asset Turnover	0.66	0.76	0.73	0.69	0.95	0.79
Inventory Turnover	1.40	1.63	1.46	1.32	2.11	2.15
Quick Ratio	2.16	1.32	2.20	0.89	1.21	1.78
Current Ratio	5.40	2.87	4.83	3.86	2.78	2.90
Return on Equity (ROE)	6.84%	8.91%	4.24%	5.97%	19.13%	12.22%
Return on Assets (ROA)	4.43%	5.70%	2.96%	3.40%	9.72%	6.90%
Return on Invested Capital (ROIC)	7.62%	9.90%	4.68%	6.25%	19.44%	13.38%
Return on Capital Employed (ROCE)	8.30%	11.00%	5.50%	6.90%	17.20%	13.60%
Earnings Yield	9.29%	8.69%	3.55%	2.64%	5.16%	9.64%
FCF Yield	-1.70%	6.07%	19.77%	-0.71%	-7.33%	11.17%
Dividend Yield	7.78%	6.19%	4.83%	2.74%	2.97%	8.12%
Payout Ratio	83.72%	55.17%	118.76%	148.39%	36.34%	58.17%
Buyback Yield / Dilution	0.00%	0.90%	4.48%	-10.56%	-11.15%	-
Total Shareholder Return	7.78%	7.09%	9.31%	-7.81%	-8.18%	8.12%

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