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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,987	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	150,684	138,040	130,750	106,749	111,948	116,604
PE Ratio	10.53	13.26	16.08	8.35	12.22	16.72
PS Ratio	1.92	1.66	1.29	1.85	2.43	2.81
PB Ratio	0.67	0.64	0.87	0.82	1.27	1.68
P/FCF Ratio	9.05	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	4.65	3.35	1.82	3.03	3.54	3.29
EV/EBITDA Ratio	14.00	28.68	37.38	40.00	61.19	48.17
EV/EBIT Ratio	23.47	184.74	283.51	169.04	1130.13	129.04
EV/FCF Ratio	22.01	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	19.62	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	1.06	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	0.15	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)	0.15%	0.21%	0.15%	0.29%	0.06%	0.56%
Return on Capital (ROIC)	0.16%	0.23%	0.17%	0.32%	0.06%	0.61%
Return on Capital Employed (ROCE)	0.28%	0.41%	0.23%	0.46%	0.09%	0.98%
Earnings Yield	9.51%	7.54%	6.22%	11.98%	8.18%	5.98%
Earnings Yield	9.51%	7.54%	6.22%	11.98%	8.18%	5.98%
FCF Yield	11.05%	11.24%	5.52%	8.06%	3.46%	3.16%
Dividend Yield	5.61%	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	1.27%	-13.27%	-22.31%	6.94%	5.95%	4.78%

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