Precious Shipping PCL (BKK: PSL)

Precious Shipping 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,085	13,488	25,105	25,884	11,851	11,851
Market Cap Growth	-2.06%	-46.27%	-3.01%	118.42%	0%	-12.14%
Enterprise Value	17,016	19,108	31,487	32,855	22,005	23,579
Last Close Price	7.75	8.25	14.82	13.36	5.82	5.82
PE Ratio	8.25	19.01	5.18	5.78	-	-
Forward PE	8.70	13.03	6.89	7.54	81.98	27.75
PS Ratio	2.01	2.64	2.75	3.00	3.18	2.85
PB Ratio	0.76	0.83	1.52	1.80	1.17	1.03
P/TBV Ratio	0.93	0.83	1.53	1.80	1.17	1.03
P/FCF Ratio	54.97	7.45	6.04	4.59	7.45	8.15
P/OCF Ratio	4.65	6.08	3.80	4.39	6.36	6.27
EV/Sales Ratio	2.83	3.75	3.45	3.81	5.90	5.68
EV/EBITDA Ratio	5.59	8.62	4.98	5.75	19.74	17.16
EV/EBIT Ratio	9.29	17.69	6.04	6.93	138.52	54.40
EV/FCF Ratio	63.14	10.55	7.57	5.83	13.83	16.22
Debt / Equity Ratio	0.42	0.45	0.41	0.57	1.00	1.10
Debt / EBITDA Ratio	2.20	3.30	1.06	1.44	9.04	9.22
Debt / FCF Ratio	24.64	4.05	1.62	1.46	6.37	8.71
Asset Turnover	0.25	0.21	0.38	0.38	0.16	0.16
Inventory Turnover	22.67	17.49	17.99	23.46	15.68	14.60
Quick Ratio	1.26	1.19	0.72	1.38	0.38	0.29
Current Ratio	1.38	1.27	0.83	1.47	0.58	0.36
Return on Equity (ROE)	8.84%	4.34%	31.47%	36.53%	-11.94%	-1.88%
Return on Assets (ROA)	4.69%	2.77%	13.63%	13.19%	0.43%	1.02%
Return on Capital (ROIC)	4.85%	2.89%	14.24%	13.82%	0.45%	1.05%
Earnings Yield	12.13%	5.26%	19.32%	17.29%	-10.93%	-1.93%
FCF Yield	2.23%	13.42%	16.56%	21.79%	13.43%	12.27%
Dividend Yield	3.23%	3.03%	11.81%	13.10%	-	-
Payout Ratio	37.21%	87.89%	72.31%	34.84%	-	-
Buyback Yield / Dilution	-	-0.01%	0.05%	-2.42%	2.31%
Total Shareholder Return	3.23%	3.03%	11.81%	13.16%	-2.42%	2.31%

Source: S&P Capital IQ. Standard template. Financial Sources.