The Platinum Group PCL (BKK: PLAT)

The Platinum Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,216	8,288	10,248	8,344	6,888	11,424
Market Cap Growth	-30.12%	-19.13%	22.82%	21.14%	-39.71%	-43.72%
Enterprise Value	8,431	10,373	12,040	9,751	7,464	10,185
Last Close Price	2.22	2.96	3.66	2.98	2.46	3.80
PE Ratio	22.54	46.66	-28.57	-16.50	-27.33	14.88
PS Ratio	2.83	4.48	11.35	18.82	7.47	4.74
PB Ratio	0.80	1.09	1.37	1.07	0.83	1.25
P/FCF Ratio	25.82	10.31	36.07	-60.99	-27.59	17.87
P/OCF Ratio	8.01	10.31	36.07	-60.99	-27.59	17.87
EV/Sales Ratio	3.84	5.61	13.34	21.99	8.09	4.23
EV/EBITDA Ratio	7.95	12.48	86.32	-288.82	24.92	8.79
EV/EBIT Ratio	13.51	21.95	-71.71	-25.80	-121.35	12.07
EV/FCF Ratio	35.03	12.91	42.38	-71.27	-29.90	15.93
Debt / Equity Ratio	0.35	0.36	0.40	0.35	0.30	0.00
Debt / EBITDA Ratio	2.60	3.16	15.93	-	8.02	0.02
Debt / FCF Ratio	3.40	3.44	10.50	-20.16	-10.11	0.03
Asset Turnover	0.19	0.16	0.08	0.04	0.08	0.21
Inventory Turnover	32.21	38.38	37.87	44.87	52.79	80.66
Quick Ratio	0.71	0.71	0.80	1.32	2.16	1.72
Current Ratio	1.15	1.05	0.98	2.39	6.03	3.04
Return on Equity (ROE)	3.61%	2.35%	-4.70%	-6.28%	-2.87%	7.91%
Return on Assets (ROA)	3.33%	2.52%	-0.89%	-2.04%	-0.33%	4.58%
Return on Capital (ROIC)	3.68%	2.84%	-1.00%	-2.21%	-0.39%	5.83%
Earnings Yield	4.44%	2.14%	-3.50%	-6.06%	-3.63%	6.26%
FCF Yield	3.87%	9.70%	2.77%	-1.64%	-3.62%	5.60%
Dividend Yield	0.00%	-	-	-	-	5.27%
Payout Ratio	0.00%	-	-	-	-	78.32%
Buyback Yield / Dilution	-	-	-0.92%	0.91%	-
Total Shareholder Return	-	-	-0.92%	0.91%	5.27%

Source: S&P Capital IQ. Real Estate template. Financial Sources.