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	Apr 17, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,507	1,966	2,388	2,991	2,157	1,782
Market Cap Growth	-16.11%	-17.68%	-20.16%	38.63%	21.05%	49.10%
Enterprise Value	1,992	2,456	2,856	3,391	2,551	1,974
Last Close Price	2.50	3.19	3.78	4.57	3.27	2.59
PE Ratio	29.87	35.41	17.90	20.55	14.94	11.94
Forward PE	-	11.65	12.47	17.87	-	-
PS Ratio	1.04	1.30	1.36	1.72	1.24	1.13
PB Ratio	1.50	1.96	2.35	2.89	2.39	2.09
P/TBV Ratio	2.01	2.67	3.32	4.18	3.85	3.62
P/FCF Ratio	90.47	39.09	20.76	23.24	62.92	-
P/OCF Ratio	74.01	36.88	19.61	22.60	51.94	-
EV/Sales Ratio	1.38	1.63	1.63	1.95	1.47	1.25
EV/EBITDA Ratio	15.23	18.47	11.18	12.46	9.50	7.50
EV/EBIT Ratio	26.66	27.48	13.96	15.04	11.50	8.49
EV/FCF Ratio	119.57	48.83	24.82	26.34	74.39	-
Debt / Equity Ratio	0.53	0.47	0.39	0.37	0.39	0.37
Debt / EBITDA Ratio	4.06	3.08	1.47	1.31	1.21	1.14
Debt / FCF Ratio	31.89	9.29	3.46	2.98	10.17	-
Asset Turnover	0.67	0.69	-	0.85	0.92	1.19
Quick Ratio	1.83	1.92	1.92	2.06	1.92	1.91
Current Ratio	1.86	1.95	1.95	2.10	2.00	2.00
Return on Equity (ROE)	4.44%	5.72%	-	17.46%	19.14%	24.20%
Return on Assets (ROA)	2.15%	2.56%	-	6.89%	7.29%	11.00%
Return on Capital (ROIC)	3.12%	3.88%	-	10.56%	11.45%	16.18%
Return on Capital Employed (ROCE)	6.00%	7.00%	15.50%	16.30%	17.40%	18.70%
Earnings Yield	334.74%	2.82%	5.59%	4.87%	6.69%	8.37%
FCF Yield	110.54%	2.56%	4.82%	4.30%	1.59%	-5.11%
Dividend Yield	240.00%	1.88%	3.53%	3.72%	0.94%	6.88%
Payout Ratio	11947.65%	108.61%	76.79%	12.78%	74.21%	44.90%
Total Shareholder Return	240.00%	1.88%	3.53%	3.72%	0.94%	6.88%

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