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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,075	64,162	65,250	68,512	92,981	65,250
Market Cap Growth	11.54%	-1.67%	-4.76%	-26.32%	42.50%	-15.09%
Enterprise Value	171,148	150,145	153,947	138,040	130,750	106,749
PE Ratio	10.14	10.32	10.65	13.26	16.08	8.35
PS Ratio	2.57	2.62	2.11	1.66	1.29	1.85
PB Ratio	0.59	0.60	0.61	0.64	0.87	0.82
P/FCF Ratio	5.78	5.88	10.70	8.90	18.13	12.41
P/OCF Ratio	5.11	5.20	8.01	6.38	12.39	9.12
EV/Sales Ratio	6.98	6.12	4.97	3.35	1.82	3.03
EV/EBITDA Ratio	16.39	42.38	32.30	28.68	37.38	40.00
EV/EBIT Ratio	25.42	-	208.36	184.74	283.51	169.04
EV/FCF Ratio	15.68	13.75	25.23	17.93	25.49	20.29
Debt / Equity Ratio	1.07	1.07	0.88	0.84	0.92	0.77
Debt / EBITDA Ratio	32.45	32.45	19.59	18.71	28.30	22.04
Debt / FCF Ratio	10.53	10.53	15.31	11.70	19.30	11.62
Net Debt / Equity Ratio	0.87	0.87	0.73	0.56	0.57	0.65
Net Debt / EBITDA Ratio	26.50	26.50	16.32	12.45	17.57	19.21
Net Debt / FCF Ratio	8.60	8.60	12.75	7.79	11.98	9.74
Quick Ratio	1.11	1.11	1.00	1.17	1.82	1.15
Current Ratio	1.22	1.22	1.13	1.26	1.90	1.25
Asset Turnover	0.11	0.11	0.14	0.19	0.37	0.26
Return on Equity (ROE)	6.42%	6.42%	5.92%	5.11%	6.08%	11.19%
Return on Assets (ROA)	-0.04%	-0.04%	0.22%	0.21%	0.15%	0.29%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.40%	0.40%	0.20%	0.50%
Earnings Yield	9.86%	9.70%	9.39%	7.54%	6.22%	11.98%
FCF Yield	17.31%	17.01%	9.35%	11.24%	5.52%	8.06%
Dividend Yield	5.52%	5.58%	5.82%	5.85%	4.50%	7.58%
Payout Ratio	55.93%	55.93%	56.79%	67.34%	63.94%	44.51%
Buyback Yield / Dilution	-	-	-	-18.63%	-26.44%	-
Total Shareholder Return	5.52%	5.58%	5.82%	-12.78%	-21.93%	7.58%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.