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	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,033	5,764	4,384	6,657	4,005	3,031
Market Cap Growth	75.00%	31.48%	-34.15%	66.22%	32.14%	-51.08%
Enterprise Value	4,111	5,311	4,300	6,168	6,411	3,176
Last Close Price	0.62	0.70	0.53	0.81	0.56	0.43
PE Ratio	16.54	24.78	32.83	198.18	-	-
PS Ratio	1.72	2.20	1.67	3.06	2.32	1.02
PB Ratio	1.09	1.27	1.03	1.56	1.42	0.70
P/TBV Ratio	1.39	1.64	1.35	2.03	2.11	1.16
P/FCF Ratio	-	10.27	10.78	-	3.95	19.82
P/OCF Ratio	-	9.23	9.05	-	3.42	7.65
EV/Sales Ratio	1.41	2.02	1.64	2.84	3.71	1.07
EV/EBITDA Ratio	6.51	12.19	11.59	25.33	22.10	7.18
EV/EBIT Ratio	9.12	18.00	18.03	61.63	71.62	16.75
EV/FCF Ratio	6.94	9.47	10.58	-	6.33	20.76
Debt / Equity Ratio	0.07	0.12	0.14	0.18	0.63	0.81
Debt / EBITDA Ratio	0.61	1.09	1.33	1.73	2.24	6.12
Debt / FCF Ratio	0.55	1.00	1.49	-	1.75	22.71
Asset Turnover	0.42	0.39	0.41	0.32	0.21	-
Inventory Turnover	3.27	3.93	5.70	6.22	6.03	-
Quick Ratio	1.15	1.09	1.06	0.91	0.56	0.66
Current Ratio	1.62	1.51	1.39	1.25	0.71	0.78
Return on Equity (ROE)	8.38%	6.89%	4.53%	-0.23%	0.02%	-
Return on Assets (ROA)	3.26%	2.75%	2.32%	0.92%	0.69%	-
Return on Capital (ROIC)	4.50%	3.70%	3.02%	1.30%	0.90%	-
Return on Capital Employed (ROCE)	7.20%	5.90%	5.00%	2.10%	2.10%	3.00%
Earnings Yield	6.05%	4.04%	3.05%	0.51%	-24.77%	-0.23%
FCF Yield	11.76%	9.74%	9.27%	-2.89%	25.29%	5.05%
Dividend Yield	2.06%	1.86%	-	-	-	-
Payout Ratio	34.67%	-	-	-	-	-
Buyback Yield / Dilution	-	0.00%	-12.11%	-4.58%	-53.33%	-5.33%
Total Shareholder Return	2.06%	1.86%	-12.11%	-4.58%	-53.33%	-5.33%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.