RPCG PCL (BKK:RPC)

RPCG PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	457	365	509	809	1,252	1,748
Market Cap Growth	34.62%	-28.21%	-37.10%	-35.42%	-28.36%	119.67%
Enterprise Value	3,423	3,532	4,132	4,453	1,576	1,431
Last Close Price	0.35	0.28	0.38	0.56	0.87	1.13
PE Ratio	-	-	-	29.10	19.57	2.41
PS Ratio	0.05	0.04	0.06	0.08	0.16	0.32
PB Ratio	0.12	0.10	0.13	0.20	0.51	0.69
P/TBV Ratio	0.21	0.16	0.22	0.33	0.52	0.70
P/FCF Ratio	1.03	0.83	0.66	-	10.14	-
P/OCF Ratio	0.90	0.72	0.54	-	5.57	-
EV/Sales Ratio	0.41	0.42	0.46	0.43	0.20	0.26
EV/EBITDA Ratio	21.98	36.84	27.58	15.98	12.43	24.69
EV/EBIT Ratio	-	-	196.05	27.39	27.94	-
EV/FCF Ratio	7.75	7.99	5.39	-	12.76	-
Debt / Equity Ratio	0.53	0.53	0.64	0.63	0.21	0.20
Debt / EBITDA Ratio	12.54	12.54	11.64	7.29	2.96	4.90
Debt / FCF Ratio	4.51	4.51	3.25	-	4.23	-
Net Debt / Equity Ratio	0.39	0.39	0.47	0.56	-0.02	0.02
Net Debt / EBITDA Ratio	15.48	15.48	12.05	8.08	-0.36	1.01
Net Debt / FCF Ratio	3.36	3.36	2.35	-3.22	-0.37	-0.08
Asset Turnover	0.91	0.91	0.97	1.56	1.93	1.26
Inventory Turnover	66.95	66.95	73.09	89.14	83.76	75.23
Quick Ratio	0.38	0.38	0.36	0.13	0.86	0.93
Current Ratio	3.17	3.17	2.64	1.95	1.11	1.38
Return on Equity (ROE)	-2.20%	-2.20%	-1.14%	1.60%	2.57%	33.69%
Return on Assets (ROA)	-0.18%	-0.18%	0.14%	1.55%	0.86%	-0.22%
Return on Invested Capital (ROIC)	-0.49%	-0.48%	0.35%	2.56%	1.95%	-0.69%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.30%	2.60%	1.60%	-0.40%
Earnings Yield	-11.55%	-14.44%	-14.13%	3.44%	5.11%	41.43%
FCF Yield	96.79%	120.99%	150.78%	-86.45%	9.86%	-40.05%
Dividend Yield	2.86%	3.57%	2.66%	7.11%	-	8.83%
Payout Ratio	-	-	-	-	203.87%	-
Total Shareholder Return	2.86%	3.57%	2.66%	7.11%	-	8.83%

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