Star Petroleum Refining Public Company Limited (BKK: SPRC)

SPRC 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	30,135	35,771	46,394	42,492	34,904	46,394
Market Cap Growth	1.24%	-22.90%	9.18%	21.74%	-24.77%	11.46%
Enterprise Value	40,723	42,035	56,542	51,678	45,079	47,983
Last Close Price	6.95	7.97	10.20	8.49	6.97	9.19
PE Ratio	7.64	-28.11	5.76	7.76	-5.04	-14.19
PS Ratio	0.12	0.15	0.16	0.25	0.27	0.27
PB Ratio	0.66	0.98	1.20	1.24	1.32	1.43
P/FCF Ratio	-7.73	-54.94	-378.14	11.55	-19.42	-7.33
P/OCF Ratio	-10.07	270.05	298.22	11.24	-24.11	-12.45
EV/Sales Ratio	0.16	0.18	0.20	0.30	0.35	0.28
EV/EBITDA Ratio	6.01	28.11	4.62	5.89	-8.87	-20.54
EV/EBIT Ratio	10.04	-39.39	5.87	8.42	-5.69	-9.79
EV/FCF Ratio	-8.91	-64.56	-460.84	14.05	-25.08	-7.59
Debt / Equity Ratio	0.28	0.36	0.25	0.24	0.39	0.21
Debt / EBITDA Ratio	1.87	8.52	0.79	0.95	-	-
Debt / FCF Ratio	-2.74	-20.04	-79.31	2.27	-5.70	-1.08
Asset Turnover	3.64	3.70	4.68	3.28	2.58	3.09
Inventory Turnover	9.13	10.02	13.56	12.97	10.20	11.22
Quick Ratio	0.67	0.63	0.60	0.81	0.95	0.35
Current Ratio	1.99	1.49	1.60	1.63	1.80	1.20
Return on Equity (ROE)	9.24%	-3.27%	21.00%	15.61%	-20.39%	-7.91%
Return on Assets (ROA)	3.57%	-1.03%	9.88%	7.29%	-9.81%	-5.60%
Return on Capital (ROIC)	4.87%	-1.36%	13.22%	9.66%	-13.03%	-7.87%
Earnings Yield	13.09%	-3.44%	16.54%	11.17%	-17.20%	-6.05%
FCF Yield	-15.17%	-1.82%	-0.26%	8.66%	-5.15%	-13.63%
Dividend Yield	7.19%	-	10.88%	2.10%	-	1.99%
Payout Ratio	0.00%	-	64.33%	-	-	-
Total Shareholder Return	7.19%	-	10.88%	2.10%	-	1.99%

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