Sri Trang Agro-Industry PCL (BKK:STA)

BKK:STA 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,586	27,802	24,730	32,410	47,616	40,704
Market Cap Growth	-44.91%	12.42%	-23.70%	-31.94%	16.98%	165.00%
Enterprise Value	65,431	81,868	56,741	66,878	73,514	56,832
Last Close Price	12.10	16.87	14.21	17.81	24.37	18.22
PE Ratio	14.89	16.64	-	6.76	3.01	4.27
Forward PE	8.92	11.71	19.02	8.49	4.75	5.23
PS Ratio	0.14	0.24	0.29	0.29	0.40	0.54
PB Ratio	0.27	0.40	0.36	0.47	0.73	0.76
P/TBV Ratio	0.40	0.59	0.53	0.68	1.11	1.18
P/FCF Ratio	1.76	-	-	6.25	16.75	4.81
P/OCF Ratio	1.40	-	8.57	2.07	3.26	3.72
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.50	0.72	0.67	0.60	0.62	0.75
EV/EBITDA Ratio	8.22	11.73	15.76	7.26	2.34	2.86
EV/EBIT Ratio	18.24	25.33	192.42	10.61	2.56	3.29
EV/FCF Ratio	6.19	-	-	12.91	25.87	6.72
Debt / Equity Ratio	0.51	0.78	0.55	0.59	0.64	0.60
Debt / EBITDA Ratio	4.44	7.48	9.80	4.31	1.31	1.61
Debt / FCF Ratio	3.30	-	-	7.83	14.56	3.81
Asset Turnover	1.14	0.94	0.74	0.96	1.14	1.00
Inventory Turnover	4.36	3.04	2.91	3.28	3.11	3.30
Quick Ratio	1.01	0.54	1.34	2.20	1.12	1.16
Current Ratio	2.56	1.62	3.28	4.09	2.20	1.77
Return on Equity (ROE)	2.62%	3.16%	-0.66%	8.22%	44.20%	39.03%
Return on Assets (ROA)	1.90%	1.66%	0.16%	3.40%	17.29%	14.26%
Return on Capital (ROIC)	2.01%	1.76%	0.17%	3.65%	18.70%	15.41%
Return on Capital Employed (ROCE)	3.80%	3.50%	0.30%	6.10%	34.30%	28.50%
Earnings Yield	6.85%	6.01%	-1.76%	14.79%	33.28%	23.42%
FCF Yield	56.86%	-50.99%	-9.93%	15.99%	5.97%	20.79%
Dividend Yield	8.26%	5.93%	7.04%	11.23%	17.03%	12.35%
Payout Ratio	120.59%	91.95%	-	52.86%	50.89%	13.69%
Buyback Yield / Dilution	-0.67%	-	-	-	-	-
Total Shareholder Return	7.66%	5.93%	7.04%	11.23%	17.03%	12.35%

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