Ratch Pathana Energy PCL (BKK: SCG)

Ratch Pathana Energy 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,910	4,050	5,632	7,157	3,343	3,705
Market Cap Growth	-1.10%	-28.10%	-21.30%	114.11%	-9.79%	-11.42%
Enterprise Value	8,374	8,017	8,489	10,315	6,920	7,463
PE Ratio	286.35	43.89	-	70.42	31.49	26.60
PS Ratio	0.99	0.79	0.98	1.69	0.84	0.86
PB Ratio	1.10	1.08	1.53	1.80	1.22	1.36
P/FCF Ratio	-	-	-	14.18	8.61	19.95
P/OCF Ratio	8.53	4.54	12.98	9.26	4.82	8.69
EV/Sales Ratio	2.09	1.57	1.47	2.44	1.74	1.73
EV/EBITDA Ratio	12.71	12.60	25.00	16.08	8.91	9.36
EV/EBIT Ratio	92.64	57.49	-	125.89	27.95	24.56
EV/FCF Ratio	-26.03	-	-	20.44	17.83	40.18
Debt / Equity Ratio	1.38	1.37	1.08	0.73	1.30	1.35
Debt / EBITDA Ratio	7.65	7.56	10.48	4.22	4.36	4.61
Debt / FCF Ratio	-	-	-	5.72	9.20	19.78
Quick Ratio	0.35	0.64	1.41	0.65	0.28	0.36
Current Ratio	0.52	0.81	1.69	0.80	0.41	0.50
Asset Turnover	0.43	0.55	0.72	0.60	0.60	0.63
Return on Equity (ROE)	0.49%	2.53%	-5.97%	3.18%	4.29%	5.10%
Return on Assets (ROA)	0.58%	0.94%	-1.49%	0.72%	2.31%	2.77%
Return on Capital (ROIC)	0.63%	1.05%	-1.65%	0.78%	2.44%	2.97%
Return on Capital Employed (ROCE)	1.42%	2.00%	-	1.60%	5.70%	6.39%
Earnings Yield	0.35%	2.28%	-4.15%	1.42%	3.18%	3.76%
Earnings Yield	0.35%	2.28%	-4.15%	1.42%	3.18%	3.76%
FCF Yield	-8.23%	-27.14%	-16.09%	7.05%	11.61%	5.01%
Dividend Yield	1.49%	1.46%	1.06%	1.03%	1.81%	1.66%
Payout Ratio	422.89%	63.05%	-	57.32%	54.88%	82.26%
Buyback Yield / Dilution	-1.88%	-	-20.48%	-1.14%	-	-
Total Shareholder Return	-0.39%	1.46%	-19.42%	-0.10%	1.81%	1.66%

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