STP&I PCL (BKK:STPI)

STP&I PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,481	5,836	5,156	6,650	10,231	5,691
Market Cap Growth	23.16%	13.17%	-22.47%	-35.00%	79.77%	-48.11%
Enterprise Value	12,187	9,266	5,363	5,988	10,845	7,460
Last Close Price	4.68	3.22	3.22	4.16	6.40	3.56
PE Ratio	147.06	64.15	25.65	-	31.94	-
PS Ratio	3.17	2.33	1.33	1.76	4.43	3.23
PB Ratio	0.92	0.64	0.66	0.86	1.29	0.74
P/TBV Ratio	1.15	0.82	0.70	0.94	1.41	0.82
P/FCF Ratio	-	21.12	6.58	-	9.15	-
P/OCF Ratio	-	16.26	6.17	-	8.93	-
PEG Ratio	-	10.62	10.62	10.62	10.62	10.62
EV/Sales Ratio	4.55	3.70	1.38	1.58	4.70	4.23
EV/EBITDA Ratio	15.77	27.43	12.78	70.33	39.58	-
EV/EBIT Ratio	41.60	78.95	20.87	-	211.68	-
EV/FCF Ratio	20.38	33.53	6.84	-	9.70	-
Debt / Equity Ratio	0.43	0.48	0.23	0.14	0.17	0.52
Debt / EBITDA Ratio	5.01	10.40	4.01	11.03	4.33	-
Debt / FCF Ratio	6.70	15.75	2.25	-	1.18	-
Asset Turnover	0.19	0.18	0.33	0.33	0.19	0.14
Inventory Turnover	10.23	9.39	13.54	8.88	4.13	4.86
Quick Ratio	1.18	1.18	1.39	3.57	3.65	1.95
Current Ratio	1.35	1.33	1.54	4.00	4.25	2.19
Return on Equity (ROE)	0.67%	0.73%	1.60%	-2.43%	3.50%	-13.13%
Return on Assets (ROA)	1.45%	0.53%	1.37%	-0.51%	0.26%	-2.72%
Return on Capital (ROIC)	1.73%	0.64%	1.75%	-0.64%	0.31%	-2.93%
Return on Capital Employed (ROCE)	2.40%	0.90%	2.60%	-	0.50%	-
Earnings Yield	0.67%	1.56%	3.90%	-2.18%	3.13%	-14.70%
FCF Yield	7.05%	4.74%	15.20%	-4.95%	10.93%	-12.51%
Dividend Yield	-	-	-	-	-	1.69%
Payout Ratio	-	-	-	-	0.04%	-
Buyback Yield / Dilution	-11.24%	-4.74%	-0.05%	-	0.56%	1.06%
Total Shareholder Return	-	-4.74%	-0.05%	-	0.56%	2.74%

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