Ratch Group Public Company Limited (BKK: RATCH)

RATCH 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	69,600	68,512	92,981	65,250	76,850	99,688
Market Cap Growth	-25.87%	-26.32%	42.50%	-15.09%	-22.91%	35.47%
Enterprise Value	163,505	138,040	130,750	106,749	111,948	116,604
PE Ratio	12.84	12.56	12.29	6.84	9.54	12.52
PS Ratio	2.12	1.66	1.29	1.85	2.43	2.81
PB Ratio	0.66	0.64	0.87	0.82	1.27	1.68
P/FCF Ratio	7.59	8.90	18.13	12.40	28.86	31.67
P/OCF Ratio	4.98	6.38	12.39	9.12	10.54	17.84
EV/Sales Ratio	4.98	3.35	1.82	3.03	3.54	3.29
EV/EBITDA Ratio	17.33	28.68	37.38	40.00	61.19	48.17
EV/EBIT Ratio	31.66	184.74	283.51	169.04	1130.13	129.04
EV/FCF Ratio	17.82	17.93	25.49	20.29	42.04	37.05
Debt / Equity Ratio	0.88	0.84	0.92	0.77	0.73	0.54
Debt / EBITDA Ratio	20.04	18.71	28.30	22.04	22.87	13.28
Debt / FCF Ratio	10.97	11.70	19.30	11.62	16.50	10.21
Quick Ratio	0.91	1.17	1.82	1.15	2.41	2.44
Current Ratio	1.02	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)	5.13%	5.11%	6.08%	11.19%	10.48%	9.99%
Return on Assets (ROA)	0.20%	0.21%	0.15%	0.29%	0.06%	0.56%
Return on Capital (ROIC)	0.22%	0.23%	0.17%	0.32%	0.06%	0.61%
Earnings Yield	7.79%	7.54%	6.22%	11.98%	8.18%	5.98%
FCF Yield	13.18%	11.24%	5.52%	8.06%	3.46%	3.16%
Dividend Yield	5.00%	5.36%	4.13%	6.78%	5.80%	4.66%
Payout Ratio	64.17%	67.34%	63.94%	44.51%	55.36%	58.35%
Buyback Yield / Dilution	-8.51%	-18.63%	-26.44%	-	-	-
Total Shareholder Return	-3.51%	-13.27%	-22.31%	6.78%	5.80%	4.66%

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