Osotspa PCL (BKK:OSP)

CEQP 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,569	62,478	66,083	84,856	102,878	106,633
Market Cap Growth	-33.50%	-5.46%	-22.12%	-17.52%	-3.52%	-12.35%
Enterprise Value	54,777	64,713	67,651	85,592	102,493	104,735
Last Close Price	18.50	20.41	20.85	25.31	29.69	29.84
PE Ratio	26.78	38.14	27.51	43.88	31.61	30.43
Forward PE	16.35	19.45	23.39	30.76	27.63	27.43
PS Ratio	2.09	2.31	2.54	3.11	3.84	4.16
PB Ratio	3.25	3.96	4.00	4.60	5.17	5.52
P/TBV Ratio	3.36	4.09	4.12	4.69	5.28	5.66
P/FCF Ratio	-	24.10	92.43	97.66	55.80	-
P/OCF Ratio	-	17.99	34.01	39.63	22.75	34.79
PEG Ratio	3.08	1.20	5.18	15.57	3.64	2.42
EV/Sales Ratio	2.06	2.39	2.60	3.14	3.83	4.08
EV/EBITDA Ratio	14.35	19.53	18.26	25.41	21.87	22.52
EV/EBIT Ratio	23.03	32.63	29.30	44.08	30.72	29.75
EV/FCF Ratio	19.37	24.96	94.63	98.51	55.59	-
Debt / Equity Ratio	0.08	0.17	0.16	0.10	0.06	0.07
Debt / EBITDA Ratio	0.38	0.77	0.71	0.54	0.23	0.28
Debt / FCF Ratio	0.49	1.01	3.76	2.17	0.60	-
Asset Turnover	1.06	1.09	1.03	1.02	1.01	1.02
Inventory Turnover	4.66	4.63	5.04	6.52	7.44	9.20
Quick Ratio	1.12	0.88	0.84	0.85	1.11	1.54
Current Ratio	1.62	1.37	1.37	1.37	1.60	2.01
Return on Equity (ROE)	12.85%	10.88%	13.86%	10.03%	16.23%	18.40%
Return on Assets (ROA)	5.43%	5.00%	5.71%	4.55%	7.87%	8.77%
Return on Capital (ROIC)	7.26%	6.59%	7.30%	5.87%	10.01%	11.23%
Return on Capital Employed (ROCE)	12.00%	11.70%	13.20%	9.70%	15.40%	16.50%
Earnings Yield	3.73%	2.62%	3.64%	2.28%	3.16%	3.29%
FCF Yield	5.09%	4.15%	1.08%	1.02%	1.79%	-0.16%
Dividend Yield	3.19%	2.94%	4.08%	3.56%	3.71%	3.69%
Payout Ratio	108.57%	137.51%	106.29%	170.84%	101.49%	94.28%
Buyback Yield / Dilution	-	-	-	0.33%	-0.34%	-
Total Shareholder Return	3.30%	2.94%	4.08%	3.89%	3.37%	3.69%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.