Ornsirin Holding PCL (BKK:ORN)

Ornsirin Holding PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	975	1,065	1,590	-	-	-
Market Cap Growth	-33.02%	-33.02%	-	-	-	-
Enterprise Value	2,260	2,300	2,849	-	-	-
Last Close Price	0.65	0.71	1.01	-	-	-
PE Ratio	6.94	7.58	8.81	-	-	-
PS Ratio	0.72	0.78	1.43	-	-	-
PB Ratio	0.40	0.43	0.66	-	-	-
P/TBV Ratio	0.40	0.44	0.67	-	-	-
EV/Sales Ratio	1.66	1.69	2.56	-	-	-
EV/EBITDA Ratio	11.91	12.42	11.52	-	-	-
EV/EBIT Ratio	12.76	12.99	11.85	-	-	-
Debt / Equity Ratio	0.59	0.59	0.50	0.29	0.26	0.07
Debt / EBITDA Ratio	7.62	7.62	4.72	1.69	4.60	0.70
Debt / FCF Ratio	-	-	-	-	-	1.52
Asset Turnover	0.31	0.31	0.30	0.48	0.24	0.34
Inventory Turnover	0.25	0.25	0.22	0.37	0.19	0.27
Quick Ratio	0.09	0.09	0.16	0.21	0.16	0.21
Current Ratio	2.22	2.22	2.46	2.61	2.60	3.15
Return on Equity (ROE)	5.80%	5.80%	7.93%	13.90%	4.05%	7.16%
Return on Assets (ROA)	2.52%	2.52%	4.12%	7.26%	2.17%	4.14%
Return on Capital (ROIC)	2.96%	2.96%	4.71%	8.88%	2.84%	5.50%
Return on Capital Employed (ROCE)	6.00%	6.00%	9.20%	15.70%	5.00%	8.60%
Earnings Yield	14.42%	13.20%	11.35%	-	-	-
FCF Yield	-21.28%	-19.48%	-36.92%	-	-	-
Dividend Yield	3.08%	2.82%	4.94%	-	-	-
Payout Ratio	53.36%	53.36%	306.09%	-	74.29%	-
Buyback Yield / Dilution	-28.17%	-28.17%	-7.03%	-	-	-
Total Shareholder Return	-25.09%	-25.35%	-2.09%	-	-	-

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