Onsen Retreat and Spa Group PCL (BKK:ONSENS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.150
-0.020 (-1.71%)
Last updated: Mar 18, 2026, 2:43 PM ICT

BKK:ONSENS Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
351330--
Enterprise Value
713852--
Last Close Price
1.171.08--
PE Ratio
20.6424.29--
Forward PE
8.368.63--
PS Ratio
1.261.19--
PB Ratio
0.870.82--
P/TBV Ratio
0.880.82--
P/FCF Ratio
5.445.12--
P/OCF Ratio
4.484.21--
EV/Sales Ratio
2.573.07--
EV/EBITDA Ratio
8.9315.86--
EV/EBIT Ratio
19.3522.46--
EV/FCF Ratio
11.0613.21--
Debt / Equity Ratio
1.331.332.281.83
Debt / EBITDA Ratio
6.636.635.873.75
Debt / FCF Ratio
8.328.3212.144.84
Net Debt / Equity Ratio
0.900.902.091.51
Net Debt / EBITDA Ratio
6.756.756.443.73
Net Debt / FCF Ratio
5.625.6211.084.00
Asset Turnover
0.300.300.38-
Inventory Turnover
123.15123.15144.47-
Quick Ratio
2.372.370.751.13
Current Ratio
2.452.450.821.19
Return on Equity (ROE)
4.17%4.17%14.30%-
Return on Assets (ROA)
2.54%2.54%5.19%-
Return on Invested Capital (ROIC)
3.87%3.86%7.55%9.88%
Return on Capital Employed (ROCE)
4.10%4.10%7.90%11.80%
Earnings Yield
3.87%4.12%--
FCF Yield
18.37%19.54%--
Dividend Yield
1.62%1.75%--
Payout Ratio
120.88%120.88%--
Buyback Yield / Dilution
-8.97%-8.97%--
Total Shareholder Return
-7.34%-7.21%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.