Stecon Group PCL (BKK:STECON)

Stecon Group PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,888	9,538	11,697	12,811	20,741	22,419
Market Cap Growth	141.90%	-18.46%	-8.70%	-38.23%	-7.48%	15.75%
Enterprise Value	32,626	15,620	14,836	12,841	13,699	16,830
Last Close Price	17.70	6.06	7.35	7.90	12.50	13.25

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.26	4.90	-	24.38	24.19	31.54
Forward PE	18.52	9.24	44.53	17.13	15.78	21.36
PS Ratio	0.77	0.28	0.39	0.43	0.68	0.81
PB Ratio	1.26	0.56	0.66	0.71	1.04	1.29
P/TBV Ratio	1.30	0.58	0.68	0.73	1.06	1.31
P/FCF Ratio	32.00	4.48	-	-	13.34	5.74
P/OCF Ratio	13.71	3.03	-	-	10.87	5.03
PEG Ratio	1.02	0.22	3.40	3.40	3.29	3.39

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.93	0.47	0.49	0.43	0.45	0.61
EV/EBITDA Ratio	10.55	6.25	-	11.19	8.45	11.09
EV/EBIT Ratio	14.45	7.65	-	24.02	15.91	23.41
EV/FCF Ratio	38.83	7.34	-	-	8.81	4.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.51	0.55	0.44	0.30	0.04	0.07
Debt / EBITDA Ratio	3.40	3.37	-	3.99	0.37	0.61
Debt / FCF Ratio	12.95	4.41	-	-	0.45	0.29
Net Debt / Equity Ratio	0.25	0.30	0.25	0.00	-0.38	-0.38
Net Debt / EBITDA Ratio	1.82	2.07	-3.51	0.03	-4.69	-4.30
Net Debt / FCF Ratio	6.32	2.43	-1.77	-0.01	-4.88	-1.67
Asset Turnover	0.61	0.62	0.61	0.60	0.63	0.61
Inventory Turnover	21.98	23.62	34.70	51.69	76.11	75.10
Quick Ratio	0.58	0.55	0.52	0.60	0.68	0.63
Current Ratio	0.76	0.70	0.67	0.77	0.81	0.77
Return on Equity (ROE)	12.73%	11.16%	-13.30%	2.82%	4.65%	4.49%
Return on Assets (ROA)	2.59%	2.37%	-2.37%	0.68%	1.10%	0.99%
Return on Invested Capital (ROIC)	7.82%	8.02%	-9.28%	2.96%	6.12%	5.48%
Return on Capital Employed (ROCE)	8.70%	9.80%	-8.80%	2.60%	3.70%	3.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.76%	20.42%	-20.15%	4.10%	4.13%	3.17%
FCF Yield	3.12%	22.31%	-21.46%	-49.14%	7.50%	17.42%
Dividend Yield	3.11%	9.07%	-	1.90%	2.40%	1.89%
Payout Ratio	35.06%	-	-	-	44.47%	64.35%
Buyback Yield / Dilution	1.29%	1.12%	-0.00%	0.40%	-	-
Total Shareholder Return	4.39%	10.19%	-0.00%	2.29%	2.40%	1.89%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error