Raja Ferry Port PCL (BKK:RP)

Raja Ferry Port 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161	199	299	454	466	247
Market Cap Growth	-42.95%	-33.56%	-34.07%	-2.59%	88.62%	-14.47%
Enterprise Value	676	733	821	857	782	468
Last Close Price	0.80	0.99	1.49	2.26	2.32	1.23
Forward PE	-	15.70	15.70	15.70	15.70	15.70
PS Ratio	0.25	0.32	0.54	0.86	1.28	0.50
PB Ratio	0.32	0.39	0.55	0.72	0.66	0.31
P/TBV Ratio	0.32	0.39	0.55	0.72	0.66	0.31
P/FCF Ratio	-	3.83	-	-	-	-
P/OCF Ratio	-	1.76	5.58	14.06	45.28	7.26
EV/Sales Ratio	1.04	1.18	1.48	1.63	2.14	0.94
EV/EBITDA Ratio	5.43	6.78	41.88	55.73	-	15.01
EV/EBIT Ratio	71.43	225.95	-	-	-	-
EV/FCF Ratio	9.32	14.13	-	-	-	-
Debt / Equity Ratio	1.07	1.09	1.03	0.74	0.60	0.46
Debt / EBITDA Ratio	4.30	4.76	21.01	20.59	-	9.41
Debt / FCF Ratio	7.39	10.61	-	-	-	-
Asset Turnover	0.56	0.52	0.47	0.45	0.30	0.41
Inventory Turnover	27.26	25.78	28.51	33.62	28.94	28.33
Quick Ratio	0.10	0.05	0.17	0.28	0.50	0.78
Current Ratio	0.18	0.09	0.33	0.45	0.64	0.91
Return on Equity (ROE)	-6.74%	-7.96%	-15.13%	-11.17%	-14.56%	-9.29%
Return on Assets (ROA)	0.51%	0.17%	-3.77%	-4.17%	-6.45%	-5.04%
Return on Capital (ROIC)	0.55%	0.19%	-4.07%	-4.42%	-6.79%	-5.39%
Return on Capital Employed (ROCE)	1.20%	0.60%	-	-	-	-
Earnings Yield	-21.66%	-21.03%	-29.77%	-16.50%	-23.63%	-31.73%
FCF Yield	45.10%	26.09%	-23.11%	-14.85%	-14.85%	-25.35%

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