Ornsirin Holding PCL (BKK:ORN)
0.8400
-0.0100 (-1.18%)
Last updated: Sep 2, 2026, 2:09 PM ICT
Ornsirin Holding PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,275 | 1,035 | 1,065 | 1,590 | - | - | |
Market Cap Growth | 19.72% | -2.82% | -33.02% | - | - | - |
Enterprise Value | 2,995 | 2,349 | 2,300 | 2,849 | - | - |
Last Close Price | 0.85 | 0.67 | 0.67 | 0.96 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.85 | 4.57 | 7.58 | 8.81 | - | - |
Forward PE | 4.72 | 5.87 | - | - | - | - |
PS Ratio | 0.53 | 0.49 | 0.78 | 1.43 | - | - |
PB Ratio | 0.47 | 0.39 | 0.43 | 0.66 | - | - |
P/TBV Ratio | 0.47 | 0.39 | 0.44 | 0.67 | - | - |
P/FCF Ratio | - | 10.16 | - | - | - | - |
P/OCF Ratio | 6.06 | 3.11 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.24 | 1.11 | 1.69 | 2.56 | - | - |
EV/EBITDA Ratio | 8.33 | 7.54 | 12.42 | 11.52 | - | - |
EV/EBIT Ratio | 9.06 | 8.00 | 12.99 | 11.85 | - | - |
EV/FCF Ratio | - | 23.06 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.75 | 0.63 | 0.59 | 0.50 | 0.29 | 0.26 |
Debt / EBITDA Ratio | 5.68 | 5.30 | 7.62 | 4.72 | 1.69 | 4.60 |
Debt / FCF Ratio | - | 16.45 | - | - | - | - |
Net Debt / Equity Ratio | 0.63 | 0.55 | 0.52 | 0.41 | 0.20 | 0.18 |
Net Debt / EBITDA Ratio | 4.86 | 4.64 | 6.92 | 3.96 | 1.15 | 3.21 |
Net Debt / FCF Ratio | -50.02 | 14.20 | -6.18 | -1.67 | -5.51 | -1.07 |
Asset Turnover | 0.39 | 0.39 | 0.31 | 0.30 | 0.48 | 0.24 |
Inventory Turnover | 0.35 | 0.33 | 0.25 | 0.22 | 0.37 | 0.19 |
Quick Ratio | 0.12 | 0.09 | 0.09 | 0.16 | 0.21 | 0.16 |
Current Ratio | 1.97 | 1.78 | 2.22 | 2.46 | 2.61 | 2.60 |
Return on Equity (ROE) | 10.09% | 8.86% | 5.80% | 7.93% | 13.90% | 4.05% |
Return on Assets (ROA) | 3.36% | 3.41% | 2.52% | 4.12% | 7.26% | 2.17% |
Return on Invested Capital (ROIC) | 6.06% | 5.79% | 3.96% | 6.25% | 11.97% | 3.84% |
Return on Capital Employed (ROCE) | 7.80% | 8.80% | 6.00% | 9.20% | 15.70% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.61% | 21.86% | 13.20% | 11.35% | - | - |
FCF Yield | -2.69% | 9.84% | -19.48% | -36.92% | - | - |
Dividend Yield | 2.35% | 2.97% | 2.98% | 5.22% | - | - |
Payout Ratio | 11.41% | 13.26% | 53.36% | 306.09% | - | 74.29% |
Buyback Yield / Dilution | - | - | -28.17% | -7.03% | - | - |
Total Shareholder Return | 2.35% | 2.97% | -25.19% | -1.81% | - | - |