Precious Shipping Public Company Limited (BKK: PSL)

PSL 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,098	13,488	25,105	25,884	11,851	11,851
Market Cap Growth	5.38%	-46.27%	-3.01%	118.42%	0%	-12.14%
Enterprise Value	17,623	19,108	31,487	32,855	22,005	23,579
Last Close Price	8.40	8.36	15.00	13.53	5.89	5.89
PE Ratio	18.06	18.36	4.82	4.71	-7.10	-39.29
PS Ratio	2.56	2.64	2.75	3.00	3.18	2.85
PB Ratio	0.72	0.83	1.52	1.80	1.17	1.03
P/FCF Ratio	11.27	7.45	6.04	4.59	7.45	8.15
P/OCF Ratio	5.56	6.08	3.80	4.39	6.36	6.27
EV/Sales Ratio	3.45	3.75	3.45	3.81	5.90	5.68
EV/EBITDA Ratio	7.58	8.62	4.98	5.75	19.74	17.16
EV/EBIT Ratio	15.83	17.69	6.04	6.93	138.52	54.40
EV/FCF Ratio	12.99	10.55	7.57	5.83	13.83	16.22
Debt / Equity Ratio	0.41	0.45	0.41	0.57	1.00	1.10
Debt / EBITDA Ratio	3.24	3.30	1.06	1.44	9.04	9.22
Debt / FCF Ratio	5.50	4.05	1.62	1.46	6.37	8.71
Asset Turnover	0.20	0.21	0.38	0.38	0.16	0.16
Inventory Turnover	22.00	17.49	17.99	23.46	15.68	14.60
Quick Ratio	2.04	1.15	0.72	1.38	0.38	0.29
Current Ratio	2.16	1.27	0.83	1.47	0.58	0.36
Return on Equity (ROE)	4.15%	4.34%	31.47%	36.53%	-11.94%	-1.88%
Return on Assets (ROA)	2.69%	2.77%	13.63%	13.19%	0.43%	1.02%
Return on Capital (ROIC)	2.76%	2.89%	14.24%	13.82%	0.45%	1.05%
Earnings Yield	5.54%	5.26%	19.32%	17.29%	-10.93%	-1.93%
FCF Yield	10.35%	13.42%	16.56%	21.79%	13.43%	12.27%
Dividend Yield	2.98%	2.99%	11.66%	12.94%	-	-
Payout Ratio	64.53%	87.89%	72.31%	34.84%	-	-
Buyback Yield / Dilution	-94.33%	-	-0.01%	0.05%	-2.42%	2.31%
Total Shareholder Return	-91.35%	2.99%	11.66%	12.99%	-2.42%	2.31%

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