Regional Container Lines PCL (BKK:RCL)

BKK:RCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,376	23,412	20,056	25,484	40,816	11,768
Market Cap Growth	14.89%	16.74%	-21.30%	-37.56%	246.83%	301.13%
Enterprise Value	21,567	24,185	11,174	11,820	39,911	15,980
Last Close Price	27.00	26.07	20.93	23.76	31.69	8.42
PE Ratio	1.95	2.55	13.35	1.03	2.27	6.75
Forward PE	-	13.14	13.14	13.14	13.14	13.14
PS Ratio	0.57	0.67	0.76	0.49	1.08	0.68
PB Ratio	0.43	0.46	0.46	0.56	1.58	1.30
P/TBV Ratio	0.43	0.46	0.46	0.56	1.58	1.30
P/FCF Ratio	-	-	-	1.78	2.94	3.86
P/OCF Ratio	-	1.99	2.97	0.98	2.07	3.28
EV/Sales Ratio	0.55	0.69	0.43	0.23	1.05	0.93
EV/EBITDA Ratio	1.54	2.35	2.86	0.47	2.19	5.92
EV/EBIT Ratio	2.04	3.00	5.70	0.50	2.33	9.40
EV/FCF Ratio	-5.85	-	-	0.82	2.88	5.24
Debt / Equity Ratio	0.32	0.24	0.18	0.18	0.22	0.54
Debt / EBITDA Ratio	1.20	0.99	1.37	0.29	0.29	1.50
Debt / FCF Ratio	-	-	-	0.55	0.41	1.60
Asset Turnover	0.57	0.55	0.46	1.07	1.34	0.98
Inventory Turnover	40.64	40.49	35.98	43.36	51.76	67.84
Quick Ratio	2.35	1.83	2.48	3.33	1.61	0.89
Current Ratio	2.42	1.90	2.57	3.43	1.67	0.93
Return on Equity (ROE)	22.95%	19.38%	3.38%	69.17%	102.76%	21.19%
Return on Assets (ROA)	9.41%	7.96%	2.13%	30.13%	37.72%	6.07%
Return on Capital (ROIC)	10.39%	8.81%	2.34%	34.64%	46.91%	7.75%
Return on Capital Employed (ROCE)	15.90%	13.30%	4.00%	45.70%	58.20%	13.90%
Earnings Yield	51.27%	39.17%	7.49%	96.63%	44.03%	14.83%
FCF Yield	-16.47%	-30.00%	-5.13%	56.32%	33.97%	25.91%
Dividend Yield	9.26%	9.59%	3.58%	29.46%	18.93%	5.94%
Payout Ratio	18.06%	13.55%	179.33%	23.56%	16.14%	-
Total Shareholder Return	9.26%	9.59%	3.58%	29.46%	18.93%	5.94%

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