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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	138	199	276	705	866	1,590
Market Cap Growth	-53.85%	-27.78%	-60.87%	-18.58%	-45.52%	58.21%
Enterprise Value	3,387	3,242	3,548	3,773	3,776	4,802
Last Close Price	0.18	0.26	0.36	0.92	1.13	2.00
PE Ratio	-	-	-	-	-	3.01
PS Ratio	0.04	0.06	0.08	0.20	0.16	0.25
PB Ratio	0.47	0.68	0.62	0.92	0.75	0.96
P/TBV Ratio	0.50	0.73	0.66	0.97	0.79	0.99
P/FCF Ratio	62.39	90.11	-	-	8.23	-
P/OCF Ratio	19.98	28.86	-	-	1.68	-
EV/Sales Ratio	1.01	0.97	0.97	1.04	0.69	0.74
EV/EBITDA Ratio	43.03	49.32	-	-	-	5.50
EV/EBIT Ratio	-	-	-	-	-	6.02
EV/FCF Ratio	1531.35	1465.48	-	-	35.88	-
Debt / Equity Ratio	11.13	11.13	7.36	4.01	2.39	1.53
Debt / EBITDA Ratio	41.46	41.46	-	-	-	2.88
Debt / FCF Ratio	1475.62	1475.62	-	-	26.29	-
Net Debt / Equity Ratio	11.06	11.06	7.28	3.97	2.09	1.49
Net Debt / EBITDA Ratio	49.36	49.36	-33.23	-27.00	-10.76	2.83
Net Debt / FCF Ratio	1466.77	1466.77	-12.85	-5.01	22.92	-2.61
Asset Turnover	0.84	0.84	0.88	0.84	1.20	1.73
Inventory Turnover	2.10	2.10	2.29	2.23	2.73	2.99
Quick Ratio	0.04	0.04	0.07	0.04	0.18	0.11
Current Ratio	0.51	0.51	0.51	0.61	0.72	1.04
Return on Equity (ROE)	-42.16%	-42.16%	-55.52%	-40.80%	-32.98%	37.60%
Return on Assets (ROA)	-0.58%	-0.58%	-2.99%	-3.04%	-4.05%	13.25%
Return on Invested Capital (ROIC)	-1.07%	-1.02%	-5.30%	-5.67%	-7.67%	21.41%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	-27.40%	-16.50%	-19.30%	38.60%
Earnings Yield	-100.83%	-69.80%	-112.58%	-52.59%	-52.39%	33.24%
FCF Yield	1.60%	1.11%	-91.72%	-86.08%	12.15%	-59.63%
Dividend Yield	-	-	-	-	-	6.01%
Buyback Yield / Dilution	-	-	-	-0.92%	6.63%	-8.53%
Total Shareholder Return	-	-	-	-0.92%	6.63%	-2.52%

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