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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,264	3,951	5,562	-	-	-
Market Cap Growth	-60.45%	-28.96%	-	-	-	-
Enterprise Value	828	2,440	4,649	-	-	-
Last Close Price	7.45	12.14	16.97	-	-	-
PE Ratio	18.92	23.65	27.56	-	-	-
Forward PE	16.88	20.59	20.94	-	-	-
PS Ratio	3.17	4.76	6.55	-	-	-
PB Ratio	1.36	2.21	3.36	-	-	-
P/TBV Ratio	1.38	2.24	3.38	-	-	-
P/FCF Ratio	16.14	20.37	25.30	-	-	-
P/OCF Ratio	13.52	16.47	22.01	-	-	-
EV/Sales Ratio	1.16	2.94	5.48	-	-	-
EV/EBITDA Ratio	4.30	9.93	16.31	-	-	-
EV/EBIT Ratio	5.92	12.02	19.18	-	-	-
EV/FCF Ratio	5.91	12.58	21.15	-	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.09	0.08
Debt / EBITDA Ratio	0.35	0.29	0.31	0.32	0.54	0.67
Debt / FCF Ratio	0.49	0.39	0.43	0.49	0.60	1.49
Asset Turnover	0.37	0.43	0.51	0.54	0.44	0.39
Inventory Turnover	7.33	6.72	6.67	7.96	9.31	7.81
Quick Ratio	15.75	14.60	11.97	11.02	10.86	12.59
Current Ratio	16.23	15.09	12.53	11.58	11.27	13.02
Return on Equity (ROE)	6.87%	9.54%	13.96%	14.03%	7.18%	3.60%
Return on Assets (ROA)	4.58%	6.51%	9.17%	9.40%	4.92%	2.47%
Return on Capital (ROIC)	4.92%	7.02%	9.94%	10.24%	5.34%	2.71%
Return on Capital Employed (ROCE)	7.90%	10.70%	13.70%	15.50%	8.40%	4.40%
Earnings Yield	5.29%	4.23%	3.63%	-	-	-
FCF Yield	6.20%	4.91%	3.95%	-	-	-
Dividend Yield	8.86%	5.11%	0.88%	-	-	-
Payout Ratio	157.43%	27.29%	145.44%	34.46%	84.55%	510.26%
Buyback Yield / Dilution	-2.61%	-15.71%	-16.74%	-	-	-24.87%
Total Shareholder Return	6.25%	-10.61%	-15.86%	-	-	-24.87%

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