Sappe PCL (BKK:SAPPE)
Thailand flag Thailand · Delayed Price · Currency is THB
34.00
+0.25 (0.74%)
Sep 3, 2026, 4:36 PM ICT

Sappe PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,2999,31920,86626,66713,6428,035
Market Cap Growth
1.44%-55.34%-21.75%95.48%69.78%36.77%
Enterprise Value
9,4348,38419,17524,35811,7496,584
Last Close Price
34.0029.0360.1775.0337.4121.44

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2912.0116.6624.8320.8919.56
Forward PE
12.8910.3814.7921.2419.8416.88
PS Ratio
1.891.742.984.322.812.18
PB Ratio
2.392.094.656.854.062.67
P/TBV Ratio
2.582.244.917.224.362.90
P/FCF Ratio
13.6527.36-30.0619.4813.62
P/OCF Ratio
9.7011.1415.9516.0313.4411.59
PEG Ratio
-0.600.790.851.141.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.731.562.743.952.421.79
EV/EBITDA Ratio
8.566.9810.9316.3611.629.06
EV/EBIT Ratio
11.318.9412.6418.5814.2612.11
EV/FCF Ratio
12.5124.61-27.4516.7811.16

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.020.020.02
Debt / EBITDA Ratio
0.050.050.030.050.080.10
Debt / FCF Ratio
0.070.17-0.080.120.12
Net Debt / Equity Ratio
-0.23-0.26-0.38-0.63-0.61-0.56
Net Debt / EBITDA Ratio
-0.91-0.97-0.98-1.65-2.02-2.31
Net Debt / FCF Ratio
-1.33-3.4121.33-2.77-2.92-2.85
Asset Turnover
0.990.931.211.211.160.98
Inventory Turnover
10.6010.6210.817.577.358.16
Quick Ratio
1.631.851.841.932.422.93
Current Ratio
1.912.202.092.222.883.39
Return on Equity (ROE)
16.48%17.89%30.19%28.96%20.56%13.96%
Return on Assets (ROA)
9.40%10.18%16.35%16.00%12.25%9.07%
Return on Invested Capital (ROIC)
20.80%25.69%58.45%75.64%50.07%32.10%
Return on Capital Employed (ROCE)
18.60%20.30%32.80%32.50%23.60%17.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.57%8.33%6.00%4.03%4.79%5.11%
FCF Yield
7.32%3.65%-0.39%3.33%5.13%7.34%
Dividend Yield
5.26%6.03%3.74%2.91%4.41%5.13%
Payout Ratio
78.57%89.36%53.55%47.35%51.76%75.57%
Buyback Yield / Dilution
1.19%0.45%0.07%-0.11%-0.72%-0.44%
Total Shareholder Return
6.45%6.48%3.81%2.80%3.69%4.69%