Sahakol Equipment PCL (BKK:SQ)

Sahakol Equipment PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	506	885	1,310	2,126	2,620	1,963
Market Cap Growth	-54.17%	-32.46%	-38.38%	-18.86%	33.46%	2.64%
Enterprise Value	4,952	5,908	6,102	7,206	8,296	8,887
Last Close Price	0.44	0.77	1.09	1.67	1.99	1.45
PE Ratio	-	-	10.04	6.90	7.47	8.15
Forward PE	-	16.94	16.94	16.94	16.94	7.19
PS Ratio	0.13	0.20	0.21	0.41	0.55	0.41
PB Ratio	0.19	0.32	0.46	0.74	0.99	0.81
P/TBV Ratio	0.18	0.32	0.45	0.74	0.98	0.81
P/FCF Ratio	0.62	85.13	-	1.91	2.22	2.14
P/OCF Ratio	0.48	2.86	4.54	1.31	1.96	1.60
EV/Sales Ratio	1.30	1.31	0.99	1.38	1.73	1.86
EV/EBITDA Ratio	5.13	5.58	4.86	5.12	5.23	5.97
EV/EBIT Ratio	25.68	21.52	14.06	13.04	13.96	16.26
EV/FCF Ratio	6.11	568.38	-	6.46	7.01	9.69
Debt / Equity Ratio	1.72	1.81	1.73	1.69	2.18	2.85
Debt / EBITDA Ratio	4.85	4.60	3.86	3.25	3.40	4.16
Debt / FCF Ratio	5.77	481.29	-	4.35	4.90	7.49
Asset Turnover	0.43	0.49	0.67	0.58	0.50	0.45
Inventory Turnover	12.85	8.85	10.01	10.75	13.88	18.20
Quick Ratio	0.30	0.29	0.24	0.35	0.35	0.42
Current Ratio	0.39	0.38	0.38	0.52	0.47	0.50
Return on Equity (ROE)	-4.28%	-1.81%	4.54%	11.13%	13.11%	10.47%
Return on Assets (ROA)	1.36%	1.87%	2.94%	3.82%	3.86%	3.23%
Return on Capital (ROIC)	1.54%	2.20%	3.48%	4.27%	4.19%	3.55%
Return on Capital Employed (ROCE)	3.60%	5.30%	8.50%	9.50%	10.00%	7.70%
Earnings Yield	-23.55%	-5.77%	9.96%	14.49%	13.39%	12.28%
FCF Yield	160.30%	1.18%	-0.77%	52.47%	45.14%	46.73%
Dividend Yield	-	-	4.58%	6.58%	4.03%	5.52%
Payout Ratio	-	-	96.81%	29.82%	26.15%	-
Buyback Yield / Dilution	-	-	-0.75%	-0.80%	0.97%	0.16%
Total Shareholder Return	-	-	3.83%	5.77%	5.00%	5.68%

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