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Onsen Retreat and Spa Group PCL (BKK:ONSENS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.050
-0.080 (-7.08%)
At close: Aug 10, 2026

BKK:ONSENS Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Market Capitalization
315330--
Market Cap Growth
----
Enterprise Value
668852--
Last Close Price
1.051.08--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
PE Ratio
17.6924.29--
Forward PE
7.508.63--
PS Ratio
1.131.19--
PB Ratio
0.770.82--
P/TBV Ratio
0.770.82--
P/FCF Ratio
5.195.12--
P/OCF Ratio
3.734.21--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
2.393.07--
EV/EBITDA Ratio
8.8715.86--
EV/EBIT Ratio
17.1022.46--
EV/FCF Ratio
10.9913.21--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
1.291.332.281.83
Debt / EBITDA Ratio
6.906.635.873.75
Debt / FCF Ratio
8.728.3212.144.84
Net Debt / Equity Ratio
0.860.902.091.51
Net Debt / EBITDA Ratio
7.086.756.443.73
Net Debt / FCF Ratio
5.815.6211.084.00
Asset Turnover
-0.300.38-
Inventory Turnover
-123.15144.47-
Quick Ratio
2.232.370.751.13
Current Ratio
2.342.450.821.19
Return on Equity (ROE)
4.67%4.17%14.30%-
Return on Assets (ROA)
-2.54%5.19%-
Return on Invested Capital (ROIC)
4.04%3.86%7.55%9.88%
Return on Capital Employed (ROCE)
4.40%4.10%7.90%11.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Earnings Yield
4.89%4.12%--
FCF Yield
19.28%19.54%--
Dividend Yield
1.81%1.75%--
Payout Ratio
106.53%120.88%--
Buyback Yield / Dilution
-18.06%-8.97%--
Total Shareholder Return
-16.38%-7.21%--