Roctec Global PCL (BKK: ROCTEC)

Roctec Global PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,362	5,764	4,384	6,657	4,005	3,031
Market Cap Growth	78.18%	31.48%	-34.15%	66.22%	32.14%	-51.08%
Enterprise Value	7,638	5,311	4,300	6,168	6,411	3,176
Last Close Price	1.03	0.70	0.53	0.81	0.56	0.43
PE Ratio	29.02	24.77	32.83	198.18	-	-
PS Ratio	2.89	2.20	1.67	3.06	2.32	1.02
PB Ratio	2.04	1.27	1.03	1.56	1.42	0.70
P/TBV Ratio	2.26	1.64	1.35	2.03	2.11	1.16
P/FCF Ratio	14.33	10.27	10.78	-	3.95	19.81
P/OCF Ratio	13.22	9.23	9.05	-	3.42	7.65
EV/Sales Ratio	2.64	2.02	1.64	2.84	3.71	1.07
EV/EBITDA Ratio	12.24	12.19	11.59	25.33	22.10	7.18
EV/EBIT Ratio	17.48	18.00	18.03	61.63	71.62	16.75
EV/FCF Ratio	13.76	9.47	10.58	-	6.33	20.76
Debt / Equity Ratio	0.08	0.12	0.14	0.18	0.63	0.81
Debt / EBITDA Ratio	0.65	1.09	1.33	1.73	2.24	6.12
Debt / FCF Ratio	0.62	0.99	1.49	-	1.75	22.71
Asset Turnover	0.43	0.39	0.41	0.32	0.21	-
Inventory Turnover	3.46	3.93	5.70	6.22	6.03	-
Quick Ratio	1.11	1.09	1.06	0.91	0.56	0.66
Current Ratio	1.57	1.51	1.39	1.25	0.71	0.78
Return on Equity (ROE)	8.30%	6.90%	4.53%	-0.23%	0.02%	-
Return on Assets (ROA)	3.18%	2.75%	2.32%	0.92%	0.69%	-
Return on Capital (ROIC)	4.37%	3.70%	3.01%	1.30%	0.90%	-
Earnings Yield	3.45%	4.04%	3.05%	0.50%	-24.77%	-0.23%
FCF Yield	6.64%	9.74%	9.27%	-2.89%	25.29%	5.05%
Dividend Yield	1.26%	1.86%	-	-	-	-
Buyback Yield / Dilution	0.00%	-0.00%	-12.10%	-4.58%	-53.33%	-5.33%
Total Shareholder Return	1.26%	1.86%	-12.10%	-4.58%	-53.33%	-5.33%

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