Ratchthani Leasing PCL (BKK:THANI)

Ratchthani Leasing 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,531	9,967	14,724	23,558	24,804	23,558
Market Cap Growth	-32.31%	-32.31%	-37.50%	-5.02%	5.29%	7.59%
PE Ratio	11.91	12.46	11.44	13.44	14.51	12.66
PS Ratio	5.00	5.23	6.19	7.95	9.09	8.23
PB Ratio	0.71	0.75	1.16	1.91	2.14	2.18
P/FCF Ratio	-	1.20	8.26	-	17.68	3.98
P/OCF Ratio	-	1.20	8.24	-	17.67	3.98
Debt / Equity Ratio	2.77	2.77	3.29	3.28	3.17	3.39
Debt / FCF Ratio	4.44	4.44	23.42	-	26.12	6.20
Quick Ratio	2.59	2.59	3.00	3.10	2.58	4.00
Current Ratio	2.63	2.63	3.04	3.12	2.59	4.01
Asset Turnover	0.04	0.04	0.04	0.06	0.06	0.06
Return on Equity (ROE)	6.14%	6.14%	10.28%	14.65%	15.27%	20.12%
Return on Assets (ROA)	1.50%	1.50%	2.36%	3.40%	3.50%	3.74%
Earnings Yield	839.60%	8.03%	8.74%	7.44%	6.89%	7.90%
Earnings Yield	839.60%	8.03%	8.74%	7.44%	6.89%	7.90%
FCF Yield	8748.63%	83.66%	12.11%	-7.80%	5.66%	25.12%
Dividend Yield	451.61%	4.57%	0.81%	4.50%	4.45%	4.88%
Payout Ratio	1415.39%	14.15%	74.80%	54.92%	56.33%	32.47%
Buyback Yield / Dilution	-	-	0.00%	-	-22.55%	-22.40%
Total Shareholder Return	451.61%	4.57%	0.81%	4.50%	-18.10%	-17.52%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.