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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,630	2,490	4,050	4,050	5,632	7,157
Market Cap Growth	-21.53%	-38.51%	-	-28.10%	-21.30%	114.11%
Enterprise Value	6,767	6,727	8,514	8,017	8,489	10,315
PE Ratio	-	-	-	43.89	-	70.42
PS Ratio	0.84	0.79	1.10	0.79	0.98	1.69
PB Ratio	0.82	0.78	1.18	1.09	1.53	1.80
P/FCF Ratio	7.20	6.82	195.11	-	-	14.18
P/OCF Ratio	5.36	5.08	7.90	4.54	12.98	9.26
EV/Sales Ratio	2.16	2.15	2.31	1.57	1.47	2.44
EV/EBITDA Ratio	16.36	16.75	13.91	12.60	25.00	16.08
EV/EBIT Ratio	-	-	122.75	57.49	-	125.89
EV/FCF Ratio	18.54	18.43	410.18	-	-	20.44
Debt / Equity Ratio	1.39	1.39	1.35	1.37	1.08	0.73
Debt / EBITDA Ratio	10.84	10.84	7.39	7.56	10.48	4.22
Debt / FCF Ratio	12.15	12.15	223.69	-	-	5.72
Net Debt / Equity Ratio	1.27	1.27	1.23	1.12	0.79	0.48
Net Debt / EBITDA Ratio	10.09	10.09	6.88	6.55	8.58	2.97
Net Debt / FCF Ratio	11.10	11.10	202.77	-3.79	-3.22	3.78
Quick Ratio	0.49	0.49	0.42	0.64	1.41	0.65
Current Ratio	0.72	0.72	0.67	0.81	1.69	0.80
Asset Turnover	0.38	0.38	0.40	0.55	0.72	0.60
Return on Equity (ROE)	-5.04%	-5.04%	-6.62%	2.53%	-5.97%	3.18%
Return on Assets (ROA)	-0.55%	-0.55%	0.47%	0.94%	-1.49%	0.72%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	1.10%	2.00%	-2.70%	1.60%
Earnings Yield	-6.53%	-6.89%	-5.96%	2.28%	-4.15%	1.42%
FCF Yield	13.88%	14.66%	0.51%	-27.14%	-16.09%	7.05%
Dividend Yield	2.23%	-	1.47%	1.49%	1.08%	1.05%
Payout Ratio	-	-	-	63.05%	-	57.32%
Buyback Yield / Dilution	-	-	-	-	-20.48%	-1.14%
Total Shareholder Return	2.21%	-	1.47%	1.49%	-19.40%	-0.08%

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