The ONE Enterprise PCL (BKK:ONEE)

The ONE Enterprise 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,048	10,335	8,811	18,931	25,718	-
Market Cap Growth	-47.48%	17.30%	-53.46%	-26.39%	-	-
Enterprise Value	3,037	8,530	7,231	17,105	27,969	-
Last Close Price	2.12	4.18	3.38	6.96	9.29	-
PE Ratio	13.78	24.55	17.44	25.63	31.05	-
Forward PE	16.27	18.61	15.51	19.98	25.41	-
PS Ratio	0.75	1.55	1.35	3.04	4.73	-
PB Ratio	0.72	1.47	1.24	2.66	3.76	-
P/TBV Ratio	1.47	3.03	2.54	5.60	7.96	-
P/FCF Ratio	-	14.10	17.66	45.93	17.95	-
P/OCF Ratio	-	12.20	14.61	34.97	16.78	-
PEG Ratio	-	5.45	-	1.88	1.62	-
EV/Sales Ratio	0.45	1.28	1.11	2.75	5.15	-
EV/EBITDA Ratio	4.05	11.17	8.06	15.61	21.15	-
EV/EBIT Ratio	6.85	16.74	11.29	19.89	25.62	-
EV/FCF Ratio	3.83	11.63	14.49	41.50	19.52	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.08	1.84
Debt / EBITDA Ratio	0.10	0.11	0.11	0.15	0.39	3.93
Debt / FCF Ratio	0.10	0.13	0.21	0.44	0.38	5.85
Asset Turnover	0.70	0.71	0.69	0.67	0.65	0.55
Inventory Turnover	5.10	5.78	6.07	5.87	4.53	3.41
Quick Ratio	1.54	1.72	1.68	1.76	1.80	0.80
Current Ratio	2.09	2.21	2.09	2.16	2.11	1.13
Return on Equity (ROE)	5.25%	6.01%	7.10%	10.57%	18.52%	35.28%
Return on Assets (ROA)	2.93%	3.40%	4.24%	5.75%	8.09%	8.00%
Return on Capital (ROIC)	3.91%	4.43%	5.50%	7.32%	10.23%	10.02%
Return on Capital Employed (ROCE)	6.10%	6.90%	8.60%	11.50%	15.00%	13.50%
Earnings Yield	7.26%	4.07%	5.73%	3.90%	3.22%	-
FCF Yield	15.72%	7.09%	5.66%	2.18%	5.57%	-
Dividend Yield	8.02%	4.07%	5.33%	4.02%	0.74%	-
Payout Ratio	136.50%	118.78%	99.00%	60.94%	-	-
Buyback Yield / Dilution	-	-	-	-20.14%	-4.04%	-
Total Shareholder Return	8.02%	4.07%	5.33%	-16.13%	-3.30%	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.