Onsen Retreat and Spa Group PCL (BKK:ONSENS)

BKK:ONSENS Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	2.31	2.28	1.83
Debt / EBITDA Ratio	5.19	2.53	1.60
Debt / FCF Ratio	8.44	12.14	4.84
Asset Turnover	-	0.38	-
Inventory Turnover	-	144.47	-
Quick Ratio	0.62	0.75	1.13
Current Ratio	0.70	0.82	1.19
Return on Equity (ROE)	-	14.30%	-
Return on Assets (ROA)	-	5.19%	-
Return on Invested Capital (ROIC)	4.81%	7.55%	9.88%
Return on Capital Employed (ROCE)	6.10%	7.90%	11.80%

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