Rojana Industrial Park Public Company Limited (BKK: ROJNA)

ROJNA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,931	11,820	12,628	13,436	9,090	10,304
Market Cap Growth	7.02%	-6.40%	-6.02%	47.81%	-11.79%	8.51%
Enterprise Value	24,574	26,152	33,736	34,334	36,441	38,101
PE Ratio	7.60	11.43	10.00	6.06	5.59	4.55
PS Ratio	0.71	0.61	0.73	1.07	0.75	0.84
PB Ratio	0.76	0.59	0.65	0.71	0.45	0.54
P/FCF Ratio	1.21	1.24	19.20	8.36	3.53	7.68
P/OCF Ratio	1.15	1.18	11.58	6.10	3.06	5.36
EV/Sales Ratio	1.34	1.36	1.96	2.73	3.00	3.10
EV/EBITDA Ratio	4.45	5.43	14.40	10.44	10.38	12.31
EV/EBIT Ratio	6.51	8.41	47.36	19.87	17.40	21.49
EV/FCF Ratio	2.40	2.75	51.29	21.36	14.14	28.41
Debt / Equity Ratio	0.85	0.97	1.26	1.31	1.27	1.43
Debt / EBITDA Ratio	3.15	3.98	10.49	7.57	7.29	8.83
Debt / FCF Ratio	1.67	2.03	37.35	15.48	10.03	20.36
Quick Ratio	0.77	0.96	1.11	1.01	0.80	0.78
Current Ratio	1.45	1.93	2.19	2.32	2.29	1.64
Asset Turnover	0.40	0.40	0.36	0.26	0.25	0.26
Return on Equity (ROE)	9.71%	5.84%	5.26%	11.58%	9.59%	12.16%
Return on Assets (ROA)	4.97%	4.04%	0.92%	2.21%	2.64%	2.35%
Return on Capital (ROIC)	5.88%	4.67%	1.01%	2.40%	2.83%	2.51%
Earnings Yield	12.78%	8.29%	9.03%	14.42%	15.21%	17.84%
FCF Yield	79.03%	80.35%	5.21%	11.96%	28.36%	13.02%
Dividend Yield	6.25%	7.21%	5.32%	3.44%	5.23%	9.65%
Payout Ratio	50.71%	64.90%	38.09%	29.98%	29.22%	55.93%
Buyback Yield / Dilution	-	-0.02%	0.00%	0.02%	0.00%
Total Shareholder Return	6.25%	7.21%	5.30%	3.44%	5.25%	9.65%

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