S.A.F. Special Steel PCL (BKK:SAF)

S.A.F. Special Steel PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	123	108	147	267	-	-
Market Cap Growth	2.50%	-26.53%	-44.94%	-	-	-
Enterprise Value	183	153	215	346	-	-
Last Close Price	0.41	0.36	0.48	0.86	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	210.58	-	-
PS Ratio	0.78	0.65	0.91	1.57	-	-
PB Ratio	0.46	0.41	0.54	0.96	-	-
P/TBV Ratio	0.46	0.41	0.54	0.97	-	-
P/FCF Ratio	15.38	5.50	4.18	-	-	-
P/OCF Ratio	11.86	5.32	3.00	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.16	0.92	1.33	2.03	-	-
EV/EBITDA Ratio	26.84	24.02	36.82	34.08	-	-
EV/EBIT Ratio	132.73	241.17	164.54	59.58	-	-
EV/FCF Ratio	22.90	7.81	6.12	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.35	0.38	0.41	1.13	0.94
Debt / EBITDA Ratio	16.34	14.72	17.57	10.73	5.48	4.12
Debt / FCF Ratio	13.94	4.78	2.96	-	15.69	13.36
Net Debt / Equity Ratio	0.23	0.17	0.21	0.39	1.12	0.92
Net Debt / EBITDA Ratio	8.81	7.20	10.00	10.61	5.59	4.19
Net Debt / FCF Ratio	7.52	2.34	1.66	-1.15	15.48	13.06
Asset Turnover	0.40	0.43	0.40	0.48	0.72	0.72
Inventory Turnover	1.05	1.06	0.91	0.92	1.31	1.43
Quick Ratio	0.97	0.90	0.84	0.44	0.31	0.40
Current Ratio	2.15	2.27	2.29	1.85	1.16	1.29
Return on Equity (ROE)	-0.74%	-1.13%	-0.87%	0.61%	7.15%	10.86%
Return on Assets (ROA)	0.22%	0.10%	0.20%	1.02%	4.48%	5.54%
Return on Invested Capital (ROIC)	0.42%	0.20%	0.36%	1.49%	6.20%	7.86%
Return on Capital Employed (ROCE)	0.50%	0.20%	0.40%	2.00%	14.10%	15.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.63%	-2.82%	-1.63%	0.47%	-	-
FCF Yield	6.50%	18.17%	23.89%	-35.07%	-	-
Dividend Yield	4.76%	-	-	1.17%	-	-
Payout Ratio	-	-	-	828.00%	417.99%	75.34%
Buyback Yield / Dilution	-	-	-0.88%	-41.44%	-16.80%	-
Total Shareholder Return	4.76%	-	-0.88%	-40.27%	-16.80%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error