Stonehenge Inter Public Company Limited (BKK: STI)

STI Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,954	2,388	2,991	2,157	1,782	1,195
Market Cap Growth	-29.60%	-20.16%	38.63%	21.05%	49.10%	-15.85%
Enterprise Value	2,444	2,856	3,391	2,551	1,974	770
Last Close Price	3.24	3.85	4.66	3.34	2.64	1.68
PE Ratio	48.63	20.55	19.32	13.95	10.66	11.83
PS Ratio	1.33	1.42	1.72	1.24	1.13	1.66
PB Ratio	2.31	2.35	2.89	2.39	2.09	1.91
P/FCF Ratio	28.16	16.70	23.24	62.92	-19.59	-855.05
P/OCF Ratio	25.82	15.90	22.60	51.94	-25.84	72.97
EV/Sales Ratio	1.67	1.70	1.95	1.46	1.25	1.07
EV/EBITDA Ratio	21.53	13.09	12.46	9.50	7.50	7.15
EV/EBIT Ratio	37.34	16.55	15.04	11.50	8.49	7.53
EV/FCF Ratio	35.23	19.97	26.34	74.39	-21.70	-550.64
Debt / Equity Ratio	0.47	0.39	0.37	0.39	0.37	0.00
Debt / EBITDA Ratio	4.12	1.66	1.31	1.21	1.14	0.00
Debt / FCF Ratio	6.74	2.78	2.98	10.17	-3.49	-0.38
Asset Turnover	-	-	0.85	0.92	1.19	0.96
Quick Ratio	1.91	1.92	2.06	1.92	1.91	7.97
Current Ratio	1.94	1.95	2.10	2.00	2.00	8.07
Return on Equity (ROE)	-	-	17.46%	19.14%	24.20%	14.28%
Return on Assets (ROA)	-	-	6.89%	7.29%	10.99%	8.51%
Return on Capital (ROIC)	-	-	10.56%	11.45%	16.18%	10.59%
Earnings Yield	2.06%	4.74%	4.87%	6.69%	8.37%	7.15%
FCF Yield	3.55%	5.99%	4.30%	1.59%	-5.11%	-0.12%
Dividend Yield	4.01%	3.46%	3.65%	0.92%	6.74%	6.62%
Payout Ratio	235.06%	120.77%	12.78%	74.21%	44.90%	31.30%
Buyback Yield / Dilution	-	-	0.00%	-	-31.67%
Total Shareholder Return	4.01%	3.46%	3.65%	0.93%	6.74%	-25.05%

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