Pruksa Holding PCL (BKK:PSH)

Pruksa Holding 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,922	17,289	26,481	28,888	28,451	27,356
Market Cap Growth	-55.03%	-34.71%	-8.33%	1.54%	4.00%	-15.54%
Enterprise Value	22,808	33,919	39,294	45,477	49,655	56,454
Last Close Price	3.62	7.77	11.08	11.25	10.33	9.24
PE Ratio	-	37.91	12.01	10.42	12.09	9.87
Forward PE	13.26	10.80	11.95	10.35	9.91	8.61
PS Ratio	0.54	0.88	1.10	1.02	1.00	0.93
PB Ratio	0.19	0.40	0.58	0.63	0.65	0.63
P/TBV Ratio	0.20	0.42	0.61	0.67	0.67	0.64
P/FCF Ratio	-	9.46	4.30	2.39	2.57	2.90
P/OCF Ratio	-	7.08	4.11	2.34	2.40	2.59
PEG Ratio	-	10.32	10.32	17.28	-	2.57
EV/Sales Ratio	1.57	1.72	1.63	1.60	1.75	1.91
EV/EBITDA Ratio	-	53.52	21.28	11.18	12.99	12.83
EV/EBIT Ratio	-	84.38	24.38	12.09	13.99	13.44
EV/FCF Ratio	-11.51	18.56	6.39	3.76	4.49	5.98
Debt / Equity Ratio	0.36	0.36	0.36	0.31	0.45	0.59
Debt / EBITDA Ratio	109.53	21.91	8.44	3.38	4.97	5.59
Debt / FCF Ratio	-	8.61	2.67	1.17	1.77	2.71
Asset Turnover	0.22	0.29	0.35	0.40	0.38	0.36
Inventory Turnover	0.27	0.36	0.37	0.37	0.32	0.28
Quick Ratio	0.16	0.30	0.25	0.38	0.19	0.08
Current Ratio	2.39	2.87	2.78	4.88	3.46	4.35
Return on Equity (ROE)	-0.18%	1.09%	5.12%	6.32%	5.47%	6.46%
Return on Assets (ROA)	-0.18%	0.37%	1.47%	3.34%	2.95%	3.18%
Return on Invested Capital (ROIC)	0.58%	0.43%	2.27%	5.10%	4.27%	4.56%
Return on Capital Employed (ROCE)	-0.40%	0.80%	3.10%	6.50%	6.60%	6.80%
Earnings Yield	-1.27%	2.64%	8.33%	9.60%	8.27%	10.13%
FCF Yield	-25.01%	10.57%	23.24%	41.85%	38.89%	34.53%
Dividend Yield	1.11%	2.70%	8.66%	8.53%	9.29%	10.39%
Payout Ratio	-	383.84%	95.27%	75.78%	89.30%	99.53%
Buyback Yield / Dilution	2.12%	-	-	-	-	-
Total Shareholder Return	3.23%	2.70%	8.66%	8.53%	9.29%	10.39%

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