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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,842	9,967	14,724	23,558	24,804	23,558
Market Cap Growth	-23.66%	-32.31%	-37.50%	-5.02%	5.29%	7.59%
PE Ratio	13.85	12.46	11.44	13.44	14.51	12.66
PS Ratio	5.58	5.23	6.19	7.95	9.09	8.23
PB Ratio	0.72	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	2.44	2.77	3.29	3.28	3.17	3.39
Debt / FCF Ratio	3.84	4.44	23.42	-	26.12	6.20
Quick Ratio	3.06	2.59	3.00	3.10	2.58	4.00
Current Ratio	3.11	2.63	3.04	3.12	2.59	4.01
Asset Turnover	0.03	0.04	0.04	0.06	0.06	0.06
Return on Equity (ROE)	5.33%	6.14%	10.28%	14.65%	15.27%	20.12%
Return on Assets (ROA)	1.37%	1.50%	2.36%	3.40%	3.50%	3.74%
Earnings Yield	7.22%	8.03%	8.74%	7.44%	6.89%	7.90%
Earnings Yield	7.22%	8.03%	8.74%	7.44%	6.89%	7.90%
FCF Yield	87.94%	83.66%	12.11%	-7.80%	5.66%	25.12%
Dividend Yield	4.32%	4.57%	0.81%	4.50%	4.45%	4.88%
Payout Ratio	15.94%	14.15%	74.80%	54.92%	56.33%	32.47%
Buyback Yield / Dilution	-	-	0.00%	-	-22.55%	-22.40%
Total Shareholder Return	4.32%	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.