Ratch Group PCL (BKK:RATCH)
Thailand · Delayed Price · Currency is THB 37.00
+0.50 (1.37%)
Nov 4, 2026, 4:36 PM ICT
Ratch Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80,475 | 64,162 | 65,250 | 68,512 | 92,981 | 65,250 | |
Market Cap Growth | 33.33% | -1.67% | -4.76% | -26.32% | 42.50% | -15.09% |
Enterprise Value | 186,167 | 150,145 | 153,947 | 138,040 | 130,750 | 106,749 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.44 | 10.32 | 10.65 | 13.26 | 16.08 | 8.35 |
PS Ratio | 2.36 | 2.62 | 2.11 | 1.66 | 1.29 | 1.85 |
PB Ratio | 0.70 | 0.60 | 0.61 | 0.64 | 0.87 | 0.82 |
P/FCF Ratio | 6.61 | 5.88 | 10.70 | 8.90 | 18.13 | 12.41 |
P/OCF Ratio | 6.06 | 5.20 | 8.01 | 6.38 | 12.39 | 9.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.47 | 6.12 | 4.97 | 3.35 | 1.82 | 3.03 |
EV/EBITDA Ratio | 20.23 | 42.38 | 32.30 | 28.68 | 37.38 | 40.00 |
EV/EBIT Ratio | 34.71 | - | 208.36 | 184.74 | 283.51 | 169.04 |
EV/FCF Ratio | 15.30 | 13.75 | 25.23 | 17.93 | 25.49 | 20.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.00 | 1.07 | 0.88 | 0.84 | 0.92 | 0.77 |
Debt / EBITDA Ratio | 36.36 | 32.45 | 19.59 | 18.71 | 28.30 | 22.04 |
Debt / FCF Ratio | 9.43 | 10.53 | 15.31 | 11.70 | 19.30 | 11.62 |
Net Debt / Equity Ratio | 0.80 | 0.87 | 0.73 | 0.56 | 0.57 | 0.65 |
Net Debt / EBITDA Ratio | 29.13 | 26.50 | 16.32 | 12.45 | 17.57 | 19.21 |
Net Debt / FCF Ratio | 7.56 | 8.60 | 12.75 | 7.79 | 11.98 | 9.74 |
Quick Ratio | 1.02 | 1.11 | 1.00 | 1.17 | 1.82 | 1.15 |
Current Ratio | 1.10 | 1.22 | 1.13 | 1.26 | 1.90 | 1.25 |
Asset Turnover | 0.15 | 0.11 | 0.14 | 0.19 | 0.37 | 0.26 |
Return on Equity (ROE) | 6.09% | 6.42% | 5.92% | 5.11% | 6.08% | 11.19% |
Return on Assets (ROA) | -0.19% | -0.04% | 0.22% | 0.21% | 0.15% | 0.29% |
Return on Capital Employed (ROCE) | -0.30% | -0.10% | 0.40% | 0.40% | 0.20% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.92% | 9.70% | 9.39% | 7.54% | 6.22% | 11.98% |
FCF Yield | 15.12% | 17.01% | 9.35% | 11.24% | 5.52% | 8.06% |
Dividend Yield | 4.32% | 5.42% | 5.33% | 5.08% | 3.74% | 5.56% |
Payout Ratio | 62.45% | 55.93% | 56.79% | 67.34% | 63.94% | 44.51% |
Buyback Yield / Dilution | - | - | - | -18.63% | -26.44% | - |
Total Shareholder Return | 4.32% | 5.42% | 5.33% | -13.56% | -22.70% | 5.56% |