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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	513	561	636	600	654	618
Market Cap Growth	-15.35%	-11.79%	6.00%	-8.26%	5.83%	-20.77%
Enterprise Value	389	318	414	327	691	423
Last Close Price	8.55	9.28	10.45	9.81	10.65	9.92
PE Ratio	23.68	29.26	-	-	-	117.30
PS Ratio	0.57	0.61	0.68	0.70	0.91	0.72
PB Ratio	0.50	0.55	0.62	0.59	0.63	0.59
P/TBV Ratio	0.52	0.57	0.64	0.60	0.65	0.61
P/FCF Ratio	-	-	-	10.18	-	16.53
P/OCF Ratio	29.97	-	-	8.75	-	14.15
EV/Sales Ratio	0.43	0.35	0.45	0.38	0.96	0.49
EV/EBITDA Ratio	48.93	588.09	-	-	-	42.78
EV/FCF Ratio	-158.79	-	-	5.56	-	11.31
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.10
Debt / EBITDA Ratio	1.52	1.62	-	-	-	6.58
Debt / FCF Ratio	-	-	-	0.38	-	2.81
Asset Turnover	-	0.74	0.75	0.70	0.56	0.67
Inventory Turnover	-	2.17	2.86	2.91	2.08	2.17
Quick Ratio	1.96	2.08	2.51	3.38	3.43	1.30
Current Ratio	4.45	4.01	4.10	4.73	5.64	2.45
Return on Equity (ROE)	-	1.85%	-0.61%	-2.41%	-0.28%	0.50%
Return on Assets (ROA)	-	-0.54%	-1.39%	-1.64%	-1.77%	-0.03%
Return on Invested Capital (ROIC)	-0.82%	-1.25%	-3.58%	-4.14%	-3.91%	-0.06%
Return on Capital Employed (ROCE)	-0.70%	-1.00%	-2.50%	-2.90%	-3.30%	-0.10%
Earnings Yield	4.22%	3.42%	-0.80%	-3.80%	-0.30%	0.85%
FCF Yield	-0.48%	-8.46%	-10.06%	9.82%	-4.93%	6.05%
Dividend Yield	0.96%	0.86%	0.67%	0.51%	0.47%	1.51%
Payout Ratio	22.15%	21.90%	-	-	-	284.70%
Total Shareholder Return	0.91%	0.86%	0.67%	0.51%	0.47%	1.51%

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