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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,194	1,966	2,388	2,991	2,157	1,782
Market Cap Growth	-19.51%	-17.68%	-20.16%	38.63%	21.05%	49.10%
Enterprise Value	1,657	2,456	2,856	3,391	2,551	1,974
Last Close Price	1.98	3.19	3.78	4.57	3.27	2.59
PE Ratio	28.15	35.41	17.90	20.55	14.94	11.94
Forward PE	-	11.65	12.47	17.87	-	-
PS Ratio	0.85	1.30	1.36	1.72	1.24	1.13
PB Ratio	1.23	1.96	2.35	2.89	2.39	2.09
P/TBV Ratio	1.66	2.67	3.32	4.18	3.85	3.62
P/FCF Ratio	17.73	39.09	20.76	23.24	62.92	-
P/OCF Ratio	16.92	36.88	19.61	22.60	51.94	-
EV/Sales Ratio	1.18	1.63	1.63	1.95	1.47	1.25
EV/EBITDA Ratio	15.29	18.47	11.18	12.46	9.50	7.50
EV/EBIT Ratio	27.53	27.48	13.96	15.04	11.50	8.49
EV/FCF Ratio	24.61	48.83	24.82	26.34	74.39	-
Debt / Equity Ratio	0.52	0.47	0.39	0.37	0.39	0.37
Debt / EBITDA Ratio	4.61	3.08	1.47	1.31	1.21	1.14
Debt / FCF Ratio	7.41	9.29	3.46	2.98	10.17	-
Asset Turnover	0.68	0.69	-	0.85	0.92	1.19
Quick Ratio	1.86	1.92	1.92	2.06	1.92	1.91
Current Ratio	1.90	1.95	1.95	2.10	2.00	2.00
Return on Equity (ROE)	3.33%	5.72%	-	17.46%	19.14%	24.20%
Return on Assets (ROA)	1.80%	2.56%	-	6.89%	7.29%	11.00%
Return on Capital (ROIC)	2.62%	3.88%	-	10.56%	11.45%	16.18%
Return on Capital Employed (ROCE)	5.00%	7.00%	15.50%	16.30%	17.40%	18.70%
Earnings Yield	3.55%	2.82%	5.59%	4.87%	6.69%	8.37%
FCF Yield	5.64%	2.56%	4.82%	4.30%	1.59%	-5.11%
Dividend Yield	3.03%	1.88%	3.53%	3.72%	0.94%	6.88%
Payout Ratio	85.24%	108.61%	76.79%	12.78%	74.21%	44.90%
Total Shareholder Return	3.03%	1.88%	3.53%	3.72%	0.94%	6.88%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.