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	May 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	965	1,327	1,966	2,388	2,991	2,157
Market Cap Growth	-39.85%	-32.52%	-17.68%	-20.16%	38.63%	21.05%
Enterprise Value	1,220	1,771	2,456	2,856	3,391	2,551
Last Close Price	1.60	2.17	3.15	3.72	4.50	3.23
PE Ratio	23.85	32.86	35.41	17.90	20.55	14.94
Forward PE	-	11.65	11.65	12.47	17.87	-
PS Ratio	0.71	0.97	1.30	1.36	1.72	1.24
PB Ratio	0.97	1.34	1.96	2.35	2.89	2.39
P/TBV Ratio	1.27	1.77	2.67	3.32	4.18	3.85
P/FCF Ratio	3.22	8.20	39.09	20.76	23.24	62.92
P/OCF Ratio	3.19	8.03	36.88	19.61	22.60	51.94
EV/Sales Ratio	0.90	1.30	1.63	1.63	1.95	1.47
EV/EBITDA Ratio	10.80	18.03	18.47	11.18	12.46	9.50
EV/EBIT Ratio	17.74	27.40	27.48	13.96	15.04	11.50
EV/FCF Ratio	4.07	10.95	48.83	24.82	26.34	74.39
Debt / Equity Ratio	0.35	0.43	0.47	0.39	0.37	0.39
Debt / EBITDA Ratio	3.06	3.67	3.08	1.47	1.31	1.21
Debt / FCF Ratio	1.15	2.64	9.29	3.46	2.98	10.17
Net Debt / Equity Ratio	0.12	0.23	0.31	0.25	0.23	0.33
Net Debt / EBITDA Ratio	1.26	2.36	2.34	0.99	0.88	1.10
Net Debt / FCF Ratio	0.40	1.43	6.19	2.20	1.87	8.58
Asset Turnover	0.65	0.64	0.69	-	0.85	0.92
Quick Ratio	2.02	1.96	1.92	1.92	2.06	1.92
Current Ratio	2.10	2.00	1.95	1.95	2.10	2.00
Return on Equity (ROE)	4.08%	3.64%	5.72%	-	17.46%	19.14%
Return on Assets (ROA)	2.05%	1.90%	2.56%	-	6.89%	7.29%
Return on Invested Capital (ROIC)	4.56%	3.93%	5.46%	12.76%	14.51%	15.90%
Return on Capital Employed (ROCE)	5.60%	5.20%	7.00%	15.50%	16.30%	17.40%
Earnings Yield	4.19%	3.04%	2.82%	5.59%	4.87%	6.69%
FCF Yield	31.08%	12.20%	2.56%	4.82%	4.30%	1.59%
Dividend Yield	1.63%	1.20%	1.91%	3.58%	3.78%	0.96%
Payout Ratio	89.34%	89.54%	108.61%	76.79%	12.78%	74.21%
Total Shareholder Return	1.65%	1.20%	1.91%	3.58%	3.78%	0.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.