Permsin Steel Works PCL (BKK:PERM)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Aug 25, 2026, 10:18 AM ICT
Permsin Steel Works PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 199 | 199 | 276 | 705 | 866 | 1,590 | |
Market Cap Growth | -23.53% | -27.78% | -60.87% | -18.58% | -45.52% | 58.21% |
Enterprise Value | 3,283 | 3,242 | 3,548 | 3,773 | 3,776 | 4,802 |
Last Close Price | 0.26 | 0.26 | 0.36 | 0.92 | 1.13 | 2.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 3.01 |
PS Ratio | 0.06 | 0.06 | 0.08 | 0.20 | 0.16 | 0.25 |
PB Ratio | 0.82 | 0.68 | 0.62 | 0.92 | 0.75 | 0.96 |
P/TBV Ratio | 0.89 | 0.73 | 0.66 | 0.97 | 0.79 | 0.99 |
P/FCF Ratio | 9.23 | 90.11 | - | - | 8.23 | - |
P/OCF Ratio | 7.26 | 28.86 | - | - | 1.68 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.92 | 0.97 | 0.97 | 1.04 | 0.69 | 0.74 |
EV/EBITDA Ratio | 34.99 | 49.32 | - | - | - | 5.50 |
EV/EBIT Ratio | - | - | - | - | - | 6.02 |
EV/FCF Ratio | 152.07 | 1465.48 | - | - | 35.88 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 12.75 | 11.13 | 7.36 | 4.01 | 2.39 | 1.53 |
Debt / EBITDA Ratio | 33.07 | 41.46 | - | - | - | 2.88 |
Debt / FCF Ratio | 143.70 | 1475.62 | - | - | 26.29 | - |
Net Debt / Equity Ratio | 12.65 | 11.06 | 7.28 | 3.97 | 2.09 | 1.49 |
Net Debt / EBITDA Ratio | 38.32 | 49.36 | -33.23 | -27.00 | -10.76 | 2.83 |
Net Debt / FCF Ratio | 142.54 | 1466.77 | -12.85 | -5.01 | 22.92 | -2.61 |
Asset Turnover | 0.93 | 0.84 | 0.88 | 0.84 | 1.20 | 1.73 |
Inventory Turnover | 2.44 | 2.10 | 2.29 | 2.23 | 2.73 | 2.99 |
Quick Ratio | 0.06 | 0.04 | 0.07 | 0.04 | 0.18 | 0.11 |
Current Ratio | 0.49 | 0.51 | 0.51 | 0.61 | 0.72 | 1.04 |
Return on Equity (ROE) | -43.43% | -42.16% | -55.52% | -40.80% | -32.98% | 37.60% |
Return on Assets (ROA) | -0.19% | -0.58% | -2.99% | -3.04% | -4.05% | 13.25% |
Return on Invested Capital (ROIC) | -0.37% | -1.02% | -5.30% | -5.67% | -7.67% | 21.41% |
Return on Capital Employed (ROCE) | -2.20% | -5.70% | -27.40% | -16.50% | -19.30% | 38.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -60.00% | -69.80% | -112.58% | -52.59% | -52.39% | 33.24% |
FCF Yield | 10.83% | 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% |