STP&I Public Company Limited (BKK: STPI)

STP&I Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,893	5,156	6,650	10,231	5,691	10,968
Market Cap Growth	-3.43%	-22.47%	-35.00%	79.78%	-48.11%	66.26%
Enterprise Value	6,795	5,363	5,988	10,845	7,460	10,417
Last Close Price	3.68	3.22	4.16	6.40	3.56	6.63
PE Ratio	17.03	25.62	-45.89	31.94	-6.84	5.16
PS Ratio	1.54	1.31	1.76	4.43	3.23	7.23
PB Ratio	0.72	0.66	0.86	1.29	0.74	1.21
P/FCF Ratio	12.09	6.58	-20.19	9.15	-7.99	4.89
P/OCF Ratio	11.07	6.17	-25.14	8.93	-10.42	4.59
EV/Sales Ratio	1.77	1.36	1.58	4.70	4.23	6.86
EV/EBITDA Ratio	10.99	11.36	70.32	39.58	-30.83	11.68
EV/EBIT Ratio	15.22	17.79	-64.58	211.68	-13.43	18.92
EV/FCF Ratio	15.93	6.84	-18.18	9.70	-10.47	4.64
Debt / Equity Ratio	0.19	0.23	0.14	0.17	0.52	0.32
Debt / EBITDA Ratio	2.51	3.64	11.03	4.33	-	3.24
Debt / FCF Ratio	3.68	2.25	-3.23	1.18	-5.63	1.29
Asset Turnover	0.32	0.34	0.33	0.19	0.14	0.13
Inventory Turnover	12.70	13.54	8.88	4.13	4.86	4.81
Quick Ratio	1.52	1.39	3.57	3.65	1.95	2.76
Current Ratio	1.67	1.54	4.00	4.25	2.19	3.07
Return on Equity (ROE)	3.29%	1.60%	-2.43%	3.50%	-13.13%	24.45%
Return on Assets (ROA)	2.35%	1.61%	-0.51%	0.26%	-2.72%	2.91%
Return on Capital (ROIC)	2.97%	2.05%	-0.64%	0.31%	-2.93%	3.23%
Earnings Yield	5.87%	3.90%	-2.18%	3.13%	-14.70%	19.05%
FCF Yield	7.24%	15.20%	-4.95%	10.93%	-12.51%	20.47%
Dividend Yield	0.00%	-	-	-	1.69%	6.03%
Payout Ratio	0.00%	-	-	0.04%	-	26.42%
Buyback Yield / Dilution	-0.13%	-0.05%	-	0.56%	1.06%	-
Total Shareholder Return	-0.13%	-0.05%	-	0.56%	2.74%	6.03%

Source: S&P Capital IQ. Standard template. Financial Sources.