Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,152	1,327	1,966	2,388	2,991	2,157
Market Cap Growth	-39.56%	-32.52%	-17.68%	-20.16%	38.63%	21.05%
Enterprise Value	1,520	1,771	2,456	2,856	3,391	2,551
Last Close Price	1.91	2.20	3.19	3.78	4.57	3.27
PE Ratio	28.53	32.86	35.41	17.90	20.55	14.94
Forward PE	-	11.65	11.65	12.47	17.87	-
PS Ratio	0.84	0.97	1.30	1.36	1.72	1.24
PB Ratio	1.16	1.34	1.96	2.35	2.89	2.39
P/TBV Ratio	1.54	1.77	2.67	3.32	4.18	3.85
P/FCF Ratio	7.12	8.20	39.09	20.76	23.24	62.92
P/OCF Ratio	6.97	8.03	36.88	19.61	22.60	51.94
EV/Sales Ratio	1.11	1.30	1.63	1.63	1.95	1.47
EV/EBITDA Ratio	13.08	18.03	18.47	11.18	12.46	9.50
EV/EBIT Ratio	23.53	27.40	27.48	13.96	15.04	11.50
EV/FCF Ratio	9.40	10.95	48.83	24.82	26.34	74.39
Debt / Equity Ratio	0.43	0.43	0.47	0.39	0.37	0.39
Debt / EBITDA Ratio	3.67	3.67	3.08	1.47	1.31	1.21
Debt / FCF Ratio	2.64	2.64	9.29	3.46	2.98	10.17
Asset Turnover	0.64	0.64	0.69	-	0.85	0.92
Quick Ratio	1.96	1.96	1.92	1.92	2.06	1.92
Current Ratio	2.00	2.00	1.95	1.95	2.10	2.00
Return on Equity (ROE)	3.64%	3.64%	5.72%	-	17.46%	19.14%
Return on Assets (ROA)	1.90%	1.90%	2.56%	-	6.89%	7.29%
Return on Capital (ROIC)	2.80%	2.80%	3.88%	-	10.56%	11.45%
Return on Capital Employed (ROCE)	5.20%	5.20%	7.00%	15.50%	16.30%	17.40%
Earnings Yield	3.51%	3.04%	2.82%	5.59%	4.87%	6.69%
FCF Yield	14.05%	12.20%	2.56%	4.82%	4.30%	1.59%
Dividend Yield	1.36%	1.18%	1.88%	3.53%	3.72%	0.94%
Payout Ratio	89.54%	89.54%	108.61%	76.79%	12.78%	74.21%
Total Shareholder Return	1.36%	1.18%	1.88%	3.53%	3.72%	0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.