Ornsirin Holding PCL (BKK:ORN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7300
+0.0200 (2.82%)
At close: Sep 22, 2026

Ornsirin Holding PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,0951,0351,0651,590--
Market Cap Growth
1.39%-2.82%-33.02%---
Enterprise Value
2,8152,3492,3002,849--
Last Close Price
0.730.670.670.96--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.174.577.588.81--
Forward PE
4.065.87----
PS Ratio
0.450.490.781.43--
PB Ratio
0.400.390.430.66--
P/TBV Ratio
0.400.390.440.67--
P/FCF Ratio
-10.16----
P/OCF Ratio
5.203.11----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.161.111.692.56--
EV/EBITDA Ratio
7.837.5412.4211.52--
EV/EBIT Ratio
8.518.0012.9911.85--
EV/FCF Ratio
-23.06----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.750.630.590.500.290.26
Debt / EBITDA Ratio
5.685.307.624.721.694.60
Debt / FCF Ratio
-16.45----
Net Debt / Equity Ratio
0.630.550.520.410.200.18
Net Debt / EBITDA Ratio
4.864.646.923.961.153.21
Net Debt / FCF Ratio
-50.0214.20-6.18-1.67-5.51-1.07
Asset Turnover
0.390.390.310.300.480.24
Inventory Turnover
0.350.330.250.220.370.19
Quick Ratio
0.120.090.090.160.210.16
Current Ratio
1.971.782.222.462.612.60
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
24.00%21.86%13.20%11.35%--
FCF Yield
-3.14%9.84%-19.48%-36.92%--
Dividend Yield
2.74%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
2.74%2.97%-25.19%-1.81%--