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Onsen Retreat and Spa Group PCL (BKK:ONSENS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9800
0.00 (0.00%)
At close: Sep 4, 2026

BKK:ONSENS Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Market Capitalization
291330--
Market Cap Growth
----
Enterprise Value
665852--
Last Close Price
0.971.08--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PE Ratio
17.1024.29--
Forward PE
6.938.63--
PS Ratio
1.031.19--
PB Ratio
0.710.82--
P/TBV Ratio
0.720.82--
P/FCF Ratio
5.315.12--
P/OCF Ratio
3.604.21--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
2.353.07--
EV/EBITDA Ratio
9.7515.86--
EV/EBIT Ratio
17.0722.46--
EV/FCF Ratio
12.1213.21--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
1.291.332.281.83
Debt / EBITDA Ratio
7.516.635.873.75
Debt / FCF Ratio
9.568.3212.144.84
Net Debt / Equity Ratio
0.920.902.091.51
Net Debt / EBITDA Ratio
8.686.756.443.73
Net Debt / FCF Ratio
6.825.6211.084.00
Asset Turnover
0.310.300.38-
Inventory Turnover
90.28123.15144.47-
Quick Ratio
1.982.370.751.13
Current Ratio
2.112.450.821.19
Return on Equity (ROE)
4.91%4.17%14.30%-
Return on Assets (ROA)
2.77%2.54%5.19%-
Return on Invested Capital (ROIC)
4.00%3.86%7.55%9.88%
Return on Capital Employed (ROCE)
4.50%4.10%7.90%11.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
5.45%4.12%--
FCF Yield
18.84%19.54%--
Dividend Yield
1.90%1.75%--
Payout Ratio
35.88%120.88%--
Buyback Yield / Dilution
-27.15%-8.97%--
Total Shareholder Return
-25.25%-7.21%--