Safe Fertility Group PCL (BKK:SAFE)
Thailand · Delayed Price · Currency is THB 5.25
+0.05 (0.96%)
At close: Sep 3, 2026
Safe Fertility Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,581 | 1,930 | 3,951 | 5,562 | - | - | |
Market Cap Growth | -27.78% | -51.15% | -28.96% | - | - | - |
Enterprise Value | 90 | 438 | 2,440 | 4,649 | - | - |
Last Close Price | 5.20 | 5.94 | 11.35 | 15.87 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.31 | 14.72 | 23.65 | 27.56 | - | - |
Forward PE | 11.75 | 14.05 | 20.59 | 20.94 | - | - |
PS Ratio | 2.26 | 2.75 | 4.76 | 6.55 | - | - |
PB Ratio | 0.95 | 1.12 | 2.21 | 3.36 | - | - |
P/TBV Ratio | 0.96 | 1.13 | 2.24 | 3.38 | - | - |
P/FCF Ratio | 9.61 | 11.58 | 20.37 | 25.30 | - | - |
P/OCF Ratio | 8.44 | 11.31 | 16.47 | 22.01 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.13 | 0.62 | 2.94 | 5.48 | - | - |
EV/EBITDA Ratio | 0.48 | 2.52 | 9.93 | 16.31 | - | - |
EV/EBIT Ratio | 0.62 | 2.98 | 12.02 | 19.18 | - | - |
EV/FCF Ratio | 0.55 | 2.63 | 12.58 | 21.15 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 |
Debt / EBITDA Ratio | 0.29 | 0.32 | 0.29 | 0.31 | 0.32 | 0.54 |
Debt / FCF Ratio | 0.33 | 0.37 | 0.39 | 0.43 | 0.49 | 0.60 |
Net Debt / Equity Ratio | -0.90 | -0.89 | -0.87 | -0.84 | -0.82 | -0.80 |
Net Debt / EBITDA Ratio | -8.75 | -8.89 | -6.32 | -4.87 | -3.96 | -5.48 |
Net Debt / FCF Ratio | -9.12 | -9.26 | -8.01 | -6.32 | -5.59 | -5.54 |
Asset Turnover | 0.38 | 0.36 | 0.43 | 0.51 | 0.54 | 0.44 |
Inventory Turnover | 9.59 | 8.11 | 6.72 | 6.67 | 7.96 | 9.31 |
Quick Ratio | 13.52 | 16.29 | 14.60 | 11.97 | 11.02 | 10.86 |
Current Ratio | 13.80 | 16.69 | 15.09 | 12.53 | 11.58 | 11.27 |
Return on Equity (ROE) | 7.53% | 7.28% | 9.54% | 13.96% | 14.03% | 7.18% |
Return on Assets (ROA) | 4.87% | 4.67% | 6.51% | 9.17% | 9.40% | 4.92% |
Return on Invested Capital (ROIC) | 71.98% | 55.26% | 61.87% | 80.69% | 74.31% | 32.09% |
Return on Capital Employed (ROCE) | 8.30% | 8.10% | 10.70% | 13.70% | 15.50% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.12% | 6.79% | 4.23% | 3.63% | - | - |
FCF Yield | 10.40% | 8.63% | 4.91% | 3.95% | - | - |
Dividend Yield | 7.81% | 6.91% | 5.46% | 0.95% | - | - |
Payout Ratio | 97.09% | 143.74% | 27.29% | 145.44% | 34.46% | 84.55% |
Buyback Yield / Dilution | - | - | -15.71% | -16.74% | - | - |
Total Shareholder Return | 7.66% | 6.91% | -10.25% | -15.80% | - | - |