Osotspa PCL (BKK:OSP)

Osotspa 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,862	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	49,070	64,713	67,651	85,592	102,493	104,735
Last Close Price	16.60	20.41	20.85	25.31	29.69	29.84
PE Ratio	24.03	38.14	27.51	43.88	31.61	30.43
Forward PE	15.52	19.45	23.39	30.76	27.63	27.43
PS Ratio	1.87	2.31	2.54	3.11	3.84	4.16
PB Ratio	2.92	3.96	4.00	4.60	5.17	5.52
P/TBV Ratio	3.02	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	-	1.20	5.18	15.57	3.64	2.42
EV/Sales Ratio	1.84	2.39	2.60	3.14	3.83	4.08
EV/EBITDA Ratio	12.86	19.53	18.26	25.41	21.87	22.52
EV/EBIT Ratio	20.63	32.63	29.30	44.08	30.72	29.75
EV/FCF Ratio	17.35	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	4.16%	2.62%	3.64%	2.28%	3.16%	3.29%
FCF Yield	5.67%	4.15%	1.08%	1.02%	1.79%	-0.16%
Dividend Yield	3.61%	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	3.64%	2.94%	4.08%	3.89%	3.37%	3.69%

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