Loxley Public Company Limited (BKK: LOXLEY)

Loxley Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,329	2,922	4,847	5,255	3,647	3,080
Market Cap Growth	-21.28%	-39.72%	-7.76%	44.10%	18.38%	-16.56%
Enterprise Value	4,413	3,703	6,201	7,015	6,284	6,134
Last Close Price	1.47	1.23	2.04	2.15	1.49	1.26
PE Ratio	12.26	7.77	52.89	9.40	50.40	-3.78
PS Ratio	0.30	0.26	0.38	0.44	0.25	0.24
PB Ratio	0.55	0.46	0.81	0.88	0.70	0.61
P/FCF Ratio	-72.42	10.56	13.96	-7.52	3.42	-4.59
P/OCF Ratio	283.98	8.33	11.75	-8.12	3.28	-5.31
EV/Sales Ratio	0.40	0.33	0.49	0.59	0.44	0.48
EV/EBITDA Ratio	6.70	31.16	45.03	22.90	-30.17	-5.25
EV/EBIT Ratio	8.68	-121.08	-696.42	30.49	-19.39	-4.65
EV/FCF Ratio	-95.35	13.38	17.86	-10.03	5.90	-9.15
Debt / Equity Ratio	0.46	0.45	0.57	0.64	0.80	1.02
Debt / EBITDA Ratio	20.97	24.30	24.82	10.30	-	-
Debt / FCF Ratio	-62.14	10.43	9.84	-5.43	3.94	-7.61
Asset Turnover	0.84	0.80	0.86	0.77	0.91	0.82
Inventory Turnover	11.23	14.77	15.24	15.21	8.92	5.64
Quick Ratio	1.23	1.34	1.16	0.99	1.05	0.86
Current Ratio	1.63	1.59	1.36	1.16	1.21	1.17
Return on Equity (ROE)	4.33%	5.82%	2.58%	10.95%	0.93%	-15.53%
Return on Assets (ROA)	-0.06%	-0.14%	-0.04%	0.94%	-1.28%	-5.27%
Return on Capital (ROIC)	-0.09%	-0.20%	-0.06%	1.50%	-2.07%	-8.19%
Earnings Yield	8.15%	12.29%	1.81%	9.86%	1.84%	-24.54%
FCF Yield	-1.39%	9.47%	7.16%	-13.30%	29.23%	-21.77%
Dividend Yield	4.76%	5.68%	-	3.25%	-	-
Payout Ratio	57.96%	-	180.95%	-	-	-
Buyback Yield / Dilution	-3.85%	-	-	-	-	-
Total Shareholder Return	0.92%	5.68%	-	3.25%	-	-

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