Ocean Glass PCL (BKK:OGC)

Ocean Glass 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	390	508	533	549	508
Market Cap Growth	-59.13%	-23.11%	-4.80%	-2.91%	8.19%	-4.03%
Enterprise Value	1,715	1,750	1,639	1,403	1,484	1,636
Last Close Price	9.40	18.30	23.22	23.83	24.55	22.69
PE Ratio	-	-	36.21	26.26	181.88	-
PS Ratio	0.12	0.22	0.25	0.27	0.35	0.45
PB Ratio	0.11	0.21	0.26	0.28	0.30	0.28
P/TBV Ratio	0.11	0.21	0.26	0.29	0.30	0.28
P/FCF Ratio	-	-	-	4.76	3.77	-
P/OCF Ratio	6.58	2.20	-	3.15	2.10	-
EV/Sales Ratio	0.99	0.98	0.82	0.71	0.95	1.46
EV/EBITDA Ratio	4.80	7.34	4.58	4.43	3.89	11.43
EV/EBIT Ratio	10.70	25.67	8.28	8.96	6.47	-
EV/FCF Ratio	-25.76	-	-	12.51	10.18	-
Debt / Equity Ratio	0.87	0.77	0.63	0.50	0.52	0.61
Debt / EBITDA Ratio	4.34	5.54	3.29	2.79	2.38	6.94
Debt / FCF Ratio	-	-	-	8.39	6.57	-
Asset Turnover	0.45	0.46	0.55	0.58	0.46	0.34
Inventory Turnover	0.89	1.05	1.27	1.54	1.16	0.79
Quick Ratio	0.11	0.16	0.20	0.28	0.31	0.25
Current Ratio	0.96	0.95	1.09	1.20	1.17	1.19
Return on Equity (ROE)	-0.09%	-5.05%	0.73%	1.09%	0.16%	-13.27%
Return on Assets (ROA)	2.58%	1.10%	3.37%	2.85%	4.22%	-0.14%
Return on Invested Capital (ROIC)	-1.51%	2.14%	4.88%	4.21%	3.53%	-0.28%
Return on Capital Employed (ROCE)	7.00%	2.90%	8.20%	6.70%	9.70%	-0.30%
Earnings Yield	-0.83%	-24.70%	2.76%	3.81%	0.55%	-48.44%
FCF Yield	-33.21%	-35.48%	-50.34%	21.02%	26.56%	-45.03%
Dividend Yield	-	-	2.46%	2.39%	-	-
Payout Ratio	-	-	86.73%	-	-	-
Total Shareholder Return	-	-	2.46%	2.39%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.