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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66,881	68,512	92,981	65,250	76,850	99,688
Market Cap Growth	2.38%	-26.32%	42.50%	-15.09%	-22.91%	35.47%
Enterprise Value	161,373	138,040	130,750	106,749	111,948	116,604
PE Ratio	11.36	13.26	16.08	8.35	12.22	16.72
PS Ratio	2.08	1.66	1.29	1.85	2.43	2.81
PB Ratio	0.72	0.64	0.87	0.82	1.27	1.68
P/FCF Ratio	9.77	8.90	18.13	12.40	28.86	31.67
P/OCF Ratio	7.29	6.38	12.39	9.12	10.54	17.84
EV/Sales Ratio	5.01	3.35	1.82	3.03	3.54	3.29
EV/EBITDA Ratio	15.26	28.68	37.38	40.00	61.19	48.17
EV/EBIT Ratio	25.89	184.74	283.51	169.04	1130.13	129.04
EV/FCF Ratio	23.57	17.93	25.49	20.29	42.04	37.05
Debt / Equity Ratio	0.94	0.84	0.92	0.77	0.73	0.54
Debt / EBITDA Ratio	20.40	18.71	28.30	22.04	22.87	13.28
Debt / FCF Ratio	13.94	11.70	19.30	11.62	16.50	10.21
Quick Ratio	0.80	1.17	1.82	1.15	2.41	2.44
Current Ratio	1.18	1.26	1.90	1.25	2.69	2.70
Asset Turnover	0.14	0.19	0.37	0.26	0.30	0.35
Return on Equity (ROE)	5.78%	5.11%	6.08%	11.19%	10.48%	9.99%
Return on Assets (ROA)	0.09%	0.21%	0.15%	0.29%	0.06%	0.56%
Return on Capital (ROIC)	0.10%	0.23%	0.17%	0.32%	0.06%	0.61%
Earnings Yield	8.80%	7.54%	6.22%	11.98%	8.18%	5.98%
FCF Yield	10.24%	11.24%	5.52%	8.06%	3.46%	3.16%
Dividend Yield	5.33%	5.36%	4.13%	6.94%	5.95%	4.78%
Payout Ratio	59.00%	67.34%	63.94%	44.51%	55.36%	58.35%
Buyback Yield / Dilution	-4.34%	-18.63%	-26.44%	-	-	-
Total Shareholder Return	0.99%	-13.27%	-22.31%	6.94%	5.95%	4.78%

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