Supalai Public Company Limited (BKK: SPALI)

Supalai Public Company 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,546	36,327	47,459	44,223	39,937	38,361
Market Cap Growth	-10.89%	-23.46%	7.32%	10.73%	4.11%	-1.65%
Enterprise Value	61,191	61,889	72,257	67,100	63,596	52,411
Last Close Price	18.20	17.30	21.09	18.39	15.83	12.92
PE Ratio	6.55	5.63	5.03	5.07	7.42	5.13
PS Ratio	1.20	1.17	1.38	1.49	1.91	1.60
PB Ratio	0.69	0.71	1.00	1.03	1.07	1.01
P/FCF Ratio	-31.08	-151.17	14.85	11.14	-31.39	14.47
P/OCF Ratio	-33.38	-202.36	14.51	11.03	-32.01	14.18
EV/Sales Ratio	2.06	1.99	2.10	2.27	3.05	2.19
EV/EBITDA Ratio	8.66	8.39	7.60	7.55	11.28	7.62
EV/EBIT Ratio	8.82	8.54	7.70	7.64	11.50	7.75
EV/FCF Ratio	-54.09	-257.54	22.61	16.91	-49.98	19.77
Debt / Equity Ratio	0.63	0.53	0.52	0.46	0.57	0.36
Debt / EBITDA Ratio	4.89	3.68	2.58	2.24	3.78	1.99
Debt / FCF Ratio	-29.29	-113.04	7.68	5.01	-16.77	5.17
Asset Turnover	0.33	0.38	0.46	0.42	0.32	0.40
Inventory Turnover	0.26	0.29	0.33	0.28	0.22	0.27
Quick Ratio	0.28	0.19	0.07	0.08	0.07	0.08
Current Ratio	2.81	2.86	2.49	2.74	2.61	3.15
Return on Equity (ROE)	10.82%	12.30%	18.37%	17.78%	11.50%	15.07%
Return on Assets (ROA)	4.66%	5.46%	7.75%	7.86%	5.37%	7.15%
Return on Capital (ROIC)	5.08%	6.02%	8.70%	9.03%	6.27%	8.37%
Earnings Yield	15.27%	16.49%	17.22%	15.99%	10.64%	14.08%
FCF Yield	-3.18%	-0.66%	6.74%	8.97%	-3.19%	6.91%
Dividend Yield	7.42%	8.38%	6.88%	6.80%	6.32%	7.74%
Payout Ratio	52.21%	47.26%	34.60%	27.55%	50.81%	39.67%
Buyback Yield / Dilution	0.10%	-	-0.12%	2.21%	7.04%	-8.45%
Total Shareholder Return	7.52%	8.38%	6.76%	9.01%	13.36%	-0.71%

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