The ONE Enterprise PCL (BKK:ONEE)
Thailand · Delayed Price · Currency is THB 3.020
0.00 (0.00%)
Aug 11, 2026, 11:21 AM ICT
The ONE Enterprise PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,191 | 5,096 | 10,335 | 8,811 | 18,931 | 25,718 | |
Market Cap Growth | 26.89% | -50.69% | 17.30% | -53.46% | -26.39% | - |
Enterprise Value | 4,579 | 3,509 | 8,530 | 7,231 | 17,105 | 27,969 |
Last Close Price | 3.02 | 2.04 | 3.89 | 3.15 | 6.48 | 8.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.63 | 11.31 | 24.55 | 17.44 | 25.63 | 31.05 |
Forward PE | 15.46 | 15.20 | 18.61 | 15.51 | 19.98 | 25.41 |
PS Ratio | 0.94 | 0.70 | 1.55 | 1.35 | 3.04 | 4.73 |
PB Ratio | 1.00 | 0.71 | 1.47 | 1.24 | 2.66 | 3.76 |
P/TBV Ratio | 1.92 | 1.39 | 3.03 | 2.54 | 5.60 | 7.96 |
P/FCF Ratio | 5.91 | 5.53 | 14.10 | 17.66 | 45.93 | 17.95 |
P/OCF Ratio | 5.63 | 5.12 | 12.20 | 14.61 | 34.97 | 16.78 |
PEG Ratio | 1.89 | 7.65 | 5.45 | 1.35 | 1.88 | 1.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.60 | 0.48 | 1.28 | 1.11 | 2.75 | 5.15 |
EV/EBITDA Ratio | 4.98 | 4.92 | 11.17 | 8.06 | 15.61 | 21.15 |
EV/EBIT Ratio | 7.92 | 7.35 | 16.74 | 11.29 | 19.89 | 25.62 |
EV/FCF Ratio | 3.76 | 3.81 | 11.63 | 14.49 | 41.50 | 19.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.08 |
Debt / EBITDA Ratio | 0.21 | 0.23 | 0.11 | 0.11 | 0.15 | 0.39 |
Debt / FCF Ratio | 0.16 | 0.20 | 0.13 | 0.21 | 0.44 | 0.38 |
Net Debt / Equity Ratio | -0.36 | -0.30 | -0.25 | -0.23 | -0.25 | -0.28 |
Net Debt / EBITDA Ratio | -3.12 | -2.97 | -2.29 | -1.83 | -1.63 | -1.45 |
Net Debt / FCF Ratio | -2.15 | -2.30 | -2.39 | -3.30 | -4.34 | -1.34 |
Asset Turnover | 0.77 | 0.76 | 0.71 | 0.69 | 0.67 | 0.65 |
Inventory Turnover | 5.60 | 6.06 | 5.78 | 6.07 | 5.87 | 4.53 |
Quick Ratio | 1.43 | 1.57 | 1.72 | 1.68 | 1.76 | 1.80 |
Current Ratio | 1.85 | 1.98 | 2.21 | 2.09 | 2.16 | 2.11 |
Return on Equity (ROE) | 7.30% | 6.32% | 6.01% | 7.10% | 10.57% | 18.52% |
Return on Assets (ROA) | 3.64% | 3.11% | 3.40% | 4.24% | 5.75% | 8.09% |
Return on Invested Capital (ROIC) | 10.85% | 8.65% | 7.61% | 9.23% | 14.44% | 17.89% |
Return on Capital Employed (ROCE) | 7.60% | 6.30% | 6.90% | 8.60% | 11.50% | 15.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.34% | 8.84% | 4.07% | 5.73% | 3.90% | 3.22% |
FCF Yield | 16.92% | 18.08% | 7.09% | 5.66% | 2.18% | 5.57% |
Dividend Yield | 5.92% | 8.84% | 4.37% | 5.72% | 4.32% | 0.80% |
Payout Ratio | 81.22% | 74.00% | 118.78% | 99.00% | 60.94% | - |
Buyback Yield / Dilution | - | - | - | - | -20.14% | -4.04% |
Total Shareholder Return | 5.92% | 8.84% | 4.37% | 5.72% | -15.83% | -3.24% |