Permsin Steel Works PCL (BKK:PERM)

Permsin Steel Works 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	276	705	866	1,590	1,005
Market Cap Growth	-58.97%	-60.87%	-18.58%	-45.52%	58.21%	81.08%
Enterprise Value	3,165	3,548	3,773	3,776	4,802	2,383
Last Close Price	0.16	0.36	0.92	1.13	2.00	1.26
PE Ratio	-	-	-	-	3.01	35.61
PS Ratio	0.03	0.08	0.20	0.16	0.25	0.24
PB Ratio	0.36	0.62	0.92	0.75	0.96	0.88
P/TBV Ratio	0.38	0.66	0.97	0.79	0.99	0.93
P/FCF Ratio	0.47	-	-	8.23	-	0.97
P/OCF Ratio	0.42	-	-	1.68	-	0.91
EV/Sales Ratio	0.90	0.97	1.04	0.69	0.74	0.58
EV/EBITDA Ratio	54.60	-	-	-	5.50	13.38
EV/EBIT Ratio	-	-	-	-	6.02	26.16
EV/FCF Ratio	12.06	-	-	35.88	-	2.30
Debt / Equity Ratio	9.15	7.36	4.01	2.39	1.53	1.03
Debt / EBITDA Ratio	53.08	-	-	-	2.88	6.10
Debt / FCF Ratio	11.72	-	-	26.29	-	1.14
Asset Turnover	0.86	0.88	0.84	1.20	1.73	1.27
Inventory Turnover	2.06	2.29	2.23	2.73	2.99	2.56
Quick Ratio	0.05	0.07	0.04	0.18	0.11	0.20
Current Ratio	0.52	0.51	0.61	0.72	1.04	0.95
Return on Equity (ROE)	-44.49%	-55.52%	-40.80%	-32.98%	37.60%	2.33%
Return on Assets (ROA)	-0.69%	-2.99%	-3.04%	-4.05%	13.25%	1.75%
Return on Invested Capital (ROIC)	-1.32%	-5.30%	-5.67%	-7.67%	21.41%	1.34%
Return on Capital Employed (ROCE)	-6.40%	-27.40%	-16.50%	-19.30%	38.60%	7.30%
Earnings Yield	-140.67%	-112.58%	-52.59%	-52.39%	33.24%	2.81%
FCF Yield	213.96%	-91.72%	-86.08%	12.15%	-59.63%	103.07%
Dividend Yield	-	-	-	-	6.01%	-
Buyback Yield / Dilution	-	-	-0.92%	6.63%	-8.53%	-18.30%
Total Shareholder Return	-	-	-0.92%	6.63%	-2.52%	-18.30%

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