Ratch Group PCL (BKK:RATCH)

Ratch Group 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,812	65,250	68,512	92,981	65,250	76,850
Market Cap Growth	-4.76%	-4.76%	-26.32%	42.50%	-15.09%	-22.91%
Enterprise Value	146,583	153,947	138,040	130,750	106,749	111,948
PE Ratio	9.76	10.65	13.26	16.08	8.35	12.22
PS Ratio	1.93	2.11	1.66	1.29	1.85	2.43
PB Ratio	0.56	0.61	0.64	0.87	0.82	1.27
P/FCF Ratio	9.80	10.70	8.90	18.13	12.41	28.86
P/OCF Ratio	7.34	8.01	6.38	12.39	9.12	10.54
EV/Sales Ratio	4.73	4.97	3.35	1.82	3.03	3.54
EV/EBITDA Ratio	12.67	32.30	28.68	37.38	40.00	61.19
EV/EBIT Ratio	19.45	208.36	184.74	283.51	169.04	1130.13
EV/FCF Ratio	24.03	25.23	17.93	25.49	20.29	42.04
Debt / Equity Ratio	0.88	0.88	0.84	0.92	0.77	0.73
Debt / EBITDA Ratio	19.58	19.58	18.71	28.30	22.04	22.87
Debt / FCF Ratio	15.30	15.30	11.70	19.30	11.62	16.50
Quick Ratio	1.00	1.00	1.17	1.82	1.15	2.41
Current Ratio	1.13	1.13	1.26	1.90	1.25	2.69
Asset Turnover	0.14	0.14	0.19	0.37	0.26	0.30
Return on Equity (ROE)	5.92%	5.92%	5.11%	6.08%	11.19%	10.48%
Return on Assets (ROA)	0.22%	0.22%	0.21%	0.15%	0.29%	0.06%
Return on Capital (ROIC)	0.23%	0.23%	0.23%	0.17%	0.32%	0.06%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.40%	0.20%	0.50%	0.10%
Earnings Yield	10.24%	9.39%	7.54%	6.22%	11.98%	8.18%
Earnings Yield	10.24%	9.39%	7.54%	6.22%	11.98%	8.18%
FCF Yield	10.20%	9.35%	11.24%	5.52%	8.06%	3.46%
Dividend Yield	5.82%	5.50%	5.52%	4.25%	7.54%	6.45%
Payout Ratio	56.79%	56.79%	67.34%	63.94%	44.51%	55.36%
Buyback Yield / Dilution	-	-	-18.63%	-26.44%	-	-
Total Shareholder Return	5.82%	5.50%	-13.11%	-22.19%	7.54%	6.45%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.