OHTL Public Company Limited (BKK: OHTL)

OHTL 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 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,190	6,281	7,187	5,028	4,982	6,039
Market Cap Growth	-21.93%	-12.61%	42.94%	0.91%	-17.50%	-16.67%
Enterprise Value	8,643	9,240	10,934	8,975	8,429	7,647
Last Close Price	410.00	416.00	476.00	333.00	330.00	400.00
PE Ratio	19.69	22.64	81.47	-8.10	-10.38	-16.28
PS Ratio	2.40	2.50	3.73	8.95	5.45	4.64
PB Ratio	2.73	3.04	4.32	3.22	2.35	22.90
P/FCF Ratio	8.48	9.13	13.60	-12.51	-5.91	-3.71
P/OCF Ratio	7.64	8.37	12.85	-17.79	-26.14	-29.37
EV/Sales Ratio	3.35	3.67	5.67	15.97	9.22	5.88
EV/EBITDA Ratio	10.32	12.03	20.21	-44.16	-57.03	-30.33
EV/EBIT Ratio	17.61	19.96	53.44	-16.49	-18.27	-15.86
EV/FCF Ratio	12.74	13.43	20.70	-22.34	-10.00	-4.70
Debt / Equity Ratio	1.19	1.43	2.21	2.58	1.73	8.20
Debt / EBITDA Ratio	3.21	3.64	6.22	-	-	-
Debt / FCF Ratio	3.96	4.32	6.96	-10.03	-4.36	-1.33
Asset Turnover	0.44	0.42	0.31	0.09	0.18	0.51
Inventory Turnover	53.95	45.92	50.64	41.02	47.24	51.29
Quick Ratio	0.26	0.21	0.17	0.09	0.11	0.20
Current Ratio	0.30	0.26	0.19	0.16	0.21	0.35
Return on Equity (ROE)	14.90%	14.87%	5.47%	-33.71%	-40.22%	-70.54%
Return on Assets (ROA)	5.20%	4.79%	2.06%	-5.21%	-5.80%	-11.89%
Return on Capital (ROIC)	6.04%	5.58%	2.34%	-5.97%	-7.01%	-16.59%
Earnings Yield	5.08%	4.42%	1.23%	-12.34%	-9.64%	-6.14%
FCF Yield	10.96%	10.95%	7.35%	-7.99%	-16.92%	-26.96%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.00%	-	-	-	-	-

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