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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	199	299	454	466	247
Market Cap Growth	-40.21%	-33.56%	-34.07%	-2.59%	88.62%	-14.47%
Enterprise Value	598	733	821	857	782	468
Last Close Price	0.58	0.99	1.49	2.26	2.32	1.23
Forward PE	-	15.70	15.70	15.70	15.70	15.70
PS Ratio	0.17	0.32	0.54	0.86	1.28	0.50
PB Ratio	0.24	0.39	0.55	0.72	0.66	0.31
P/TBV Ratio	0.24	0.39	0.55	0.72	0.66	0.31
P/FCF Ratio	1.30	3.83	-	-	-	-
P/OCF Ratio	0.90	1.76	5.58	14.06	45.28	7.26
EV/Sales Ratio	0.87	1.18	1.48	1.63	2.14	0.94
EV/EBITDA Ratio	4.45	6.78	41.88	55.73	-	15.01
EV/EBIT Ratio	41.23	225.95	-	-	-	-
EV/FCF Ratio	6.68	14.13	-	-	-	-
Debt / Equity Ratio	1.06	1.09	1.03	0.74	0.60	0.46
Debt / EBITDA Ratio	3.86	4.76	21.01	20.59	-	9.41
Debt / FCF Ratio	5.80	10.61	-	-	-	-
Asset Turnover	0.61	0.52	0.47	0.45	0.30	0.41
Inventory Turnover	30.50	25.78	28.51	33.62	28.94	28.33
Quick Ratio	0.15	0.05	0.17	0.28	0.50	0.78
Current Ratio	0.23	0.09	0.33	0.45	0.64	0.91
Return on Equity (ROE)	-5.28%	-7.96%	-15.13%	-11.17%	-14.56%	-9.29%
Return on Assets (ROA)	0.80%	0.17%	-3.77%	-4.17%	-6.45%	-5.04%
Return on Invested Capital (ROIC)	1.47%	0.30%	-6.66%	-7.44%	-11.80%	-9.57%
Return on Capital Employed (ROCE)	1.80%	0.60%	-6.90%	-7.80%	-12.30%	-9.20%
Earnings Yield	-22.79%	-21.03%	-29.77%	-16.50%	-23.63%	-31.73%
FCF Yield	76.80%	26.09%	-23.11%	-14.85%	-14.85%	-25.35%

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