Safe Fertility Group PCL (BKK:SAFE)

Safe Fertility Group PCL 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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,827	5,562	-	-	-	-
Enterprise Value	1,316	4,649	-	-	-	-
Last Close Price	9.30	18.17	-	-	-	-
PE Ratio	14.33	27.56	-	-	-	-
Forward PE	16.15	20.94	-	-	-	-
PS Ratio	3.20	6.55	-	-	-	-
PB Ratio	1.61	3.35	-	-	-	-
P/TBV Ratio	2.77	3.38	-	-	-	-
P/FCF Ratio	12.91	25.30	-	-	-	-
P/OCF Ratio	18.06	22.01	-	-	-	-
EV/Sales Ratio	1.50	5.48	-	-	-	-
EV/EBITDA Ratio	4.53	16.31	-	-	-	-
EV/EBIT Ratio	5.72	19.18	-	-	-	-
EV/FCF Ratio	6.01	21.15	-	-	-	-
Debt / Equity Ratio	0.04	0.06	0.07	0.09	0.08	0.00
Debt / EBITDA Ratio	0.27	0.31	0.32	0.54	0.67	0.01
Debt / FCF Ratio	0.35	0.43	0.49	0.60	1.49	0.03
Asset Turnover	0.52	0.51	0.54	0.44	0.39	-
Inventory Turnover	7.53	6.67	7.96	9.30	7.81	-
Quick Ratio	15.06	11.97	11.02	10.86	12.58	8.79
Current Ratio	15.47	12.53	11.58	11.27	13.02	9.19
Return on Equity (ROE)	13.38%	13.96%	14.03%	7.18%	3.60%	-
Return on Assets (ROA)	8.60%	9.17%	9.40%	4.92%	2.47%	-
Return on Capital (ROIC)	9.44%	9.94%	10.24%	5.34%	2.71%	-
Return on Capital Employed (ROCE)	12.29%	13.71%	15.51%	8.37%	4.40%	24.13%
Earnings Yield	6.93%	3.63%	-	-	-	-
FCF Yield	7.75%	3.95%	-	-	-	-
Dividend Yield	1.61%	0.83%	-	-	-	-
Payout Ratio	42.54%	145.44%	34.46%	84.55%	510.26%	140.18%
Buyback Yield / Dilution	-23.40%	-16.74%	-	-	-24.87%	-
Total Shareholder Return	-21.79%	-15.92%	-	-	-24.87%	-

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