O.C.C. PCL (BKK:OCC)

O.C.C. 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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	708	561	636	600	654	618
Market Cap Growth	-12.98%	-11.79%	6.00%	-8.26%	5.83%	-20.77%
Enterprise Value	522	318	414	327	691	423
Last Close Price	11.80	9.28	10.45	9.81	10.65	9.92
PE Ratio	19.13	29.26	-	-	-	117.30
PS Ratio	0.78	0.61	0.68	0.70	0.91	0.72
PB Ratio	0.68	0.55	0.62	0.59	0.63	0.59
P/TBV Ratio	0.71	0.57	0.64	0.60	0.65	0.61
P/FCF Ratio	-	-	-	10.18	-	16.53
P/OCF Ratio	-	-	-	8.75	-	14.15
EV/Sales Ratio	0.57	0.35	0.45	0.38	0.96	0.49
EV/EBITDA Ratio	45.26	588.09	-	-	-	42.78
EV/FCF Ratio	-51.05	-	-	5.56	-	11.31
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.10
Debt / EBITDA Ratio	1.04	1.62	-	-	-	6.58
Debt / FCF Ratio	-	-	-	0.38	-	2.81
Asset Turnover	0.73	0.74	0.75	0.70	0.56	0.67
Inventory Turnover	2.21	2.17	2.86	2.91	2.08	2.17
Quick Ratio	1.98	2.08	2.51	3.38	3.43	1.30
Current Ratio	3.64	4.01	4.10	4.73	5.64	2.45
Return on Equity (ROE)	3.55%	1.85%	-0.61%	-2.41%	-0.28%	0.50%
Return on Assets (ROA)	-0.31%	-0.54%	-1.39%	-1.64%	-1.77%	-0.03%
Return on Capital (ROIC)	-0.38%	-0.64%	-1.65%	-1.92%	-2.06%	-0.04%
Earnings Yield	5.23%	3.42%	-0.80%	-3.80%	-0.30%	0.85%
FCF Yield	-1.44%	-8.46%	-10.06%	9.82%	-4.93%	6.05%
Dividend Yield	0.68%	0.86%	0.67%	0.51%	0.47%	1.51%
Payout Ratio	11.35%	21.90%	-	-	-	284.70%
Total Shareholder Return	0.68%	0.86%	0.67%	0.51%	0.47%	1.51%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.