Rockworth PCL (BKK:ROCK)

Rockworth PCL 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	208	156	161	200	200
Market Cap Growth	20.37%	33.33%	-3.11%	-19.50%	-	-35.90%
Enterprise Value	398	348	265	356	321	297
Last Close Price	12.30	9.60	6.94	7.16	8.90	8.90
PE Ratio	6.85	4.55	7.57	-	-	-
PS Ratio	0.34	0.28	0.24	0.26	0.52	0.40
PB Ratio	0.56	0.47	0.40	0.44	0.53	0.47
P/TBV Ratio	0.56	0.47	0.41	0.44	0.53	0.47
P/FCF Ratio	-	-	1.91	-	-	1.40
P/OCF Ratio	-	-	1.55	-	-	1.33
EV/Sales Ratio	0.55	0.47	0.41	0.59	0.84	0.60
EV/EBITDA Ratio	5.35	4.42	4.06	15.13	-	28.87
EV/EBIT Ratio	9.19	6.36	6.31	498.77	-	-
EV/FCF Ratio	-208.79	-	3.26	-	-	2.08
Debt / Equity Ratio	0.55	0.60	0.64	0.71	0.60	0.40
Debt / EBITDA Ratio	3.23	3.06	3.41	8.62	-	10.08
Debt / FCF Ratio	-	-	3.05	-	-	1.18
Asset Turnover	0.85	0.81	0.75	0.74	0.49	0.59
Inventory Turnover	3.39	3.76	3.31	3.44	2.47	2.63
Quick Ratio	0.69	0.81	0.75	0.67	0.55	1.09
Current Ratio	1.25	1.22	1.12	1.08	1.07	1.71
Return on Equity (ROE)	8.66%	10.97%	5.46%	-3.23%	-16.14%	-7.08%
Return on Assets (ROA)	3.19%	3.74%	3.02%	0.05%	-4.57%	-1.39%
Return on Capital (ROIC)	4.25%	5.08%	4.15%	0.07%	-5.88%	-1.77%
Return on Capital Employed (ROCE)	7.60%	9.30%	7.80%	0.10%	-	-
Earnings Yield	14.57%	21.99%	13.21%	-7.47%	-32.43%	-15.61%
FCF Yield	-0.78%	-18.98%	52.24%	-20.83%	-39.40%	71.56%
Dividend Yield	8.13%	10.42%	7.21%	-	-	-
Payout Ratio	27.89%	21.86%	-	-	-	-
Total Shareholder Return	8.60%	10.42%	7.21%	-	-	-

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