The Steel PCL (BKK:THE)

The Steel PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	782	849	838	1,311	1,664	2,557
Market Cap Growth	-1.39%	1.32%	-36.13%	-21.19%	-34.91%	57.82%
Enterprise Value	1,960	2,228	3,137	3,341	5,008	5,910
Last Close Price	0.71	0.77	0.76	1.19	1.42	2.08
PE Ratio	-	-	-	-	-	2.26
PS Ratio	0.12	0.13	0.11	0.19	0.16	0.18
PB Ratio	0.42	0.46	0.43	0.65	0.75	1.01
P/TBV Ratio	0.42	0.46	0.44	0.66	0.75	1.02
P/FCF Ratio	1.75	1.90	2.36	2.73	5.56	-
P/OCF Ratio	1.72	1.87	2.34	2.00	5.34	-
EV/Sales Ratio	0.30	0.34	0.40	0.49	0.48	0.41
EV/EBITDA Ratio	28.94	41.84	57.10	1333.04	-	5.04
EV/EBIT Ratio	-	-	-	-	-	5.43
EV/FCF Ratio	4.38	4.98	8.84	6.95	16.72	-
Debt / Equity Ratio	0.69	0.69	0.95	1.08	1.25	1.05
Debt / EBITDA Ratio	22.78	22.78	30.64	359.05	1522.02	2.25
Debt / FCF Ratio	2.88	2.88	5.19	4.54	9.25	-
Net Debt / Equity Ratio	0.63	0.63	0.88	0.99	1.09	1.01
Net Debt / EBITDA Ratio	22.16	22.16	30.91	794.76	-19013.70	2.18
Net Debt / FCF Ratio	2.64	2.64	4.79	4.14	8.10	-25.36
Asset Turnover	1.72	1.72	1.82	1.43	1.91	2.93
Inventory Turnover	6.45	6.45	6.33	4.56	5.49	8.81
Quick Ratio	0.53	0.53	0.56	0.48	0.56	0.55
Current Ratio	1.09	1.09	1.06	1.02	1.12	1.25
Return on Equity (ROE)	-3.55%	-3.55%	-4.31%	-4.81%	-8.12%	54.56%
Return on Assets (ROA)	-0.10%	-0.10%	-0.09%	-0.79%	-0.88%	13.71%
Return on Invested Capital (ROIC)	-0.20%	-0.19%	-0.16%	-1.40%	-1.56%	20.92%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.30%	-2.90%	-3.30%	42.40%
Earnings Yield	-8.76%	-8.08%	-9.71%	-7.60%	-11.41%	44.24%
FCF Yield	57.18%	52.73%	42.36%	36.66%	18.00%	-3.94%
Dividend Yield	-	-	-	-	14.12%	9.60%
Payout Ratio	-	-	-	-	-	19.48%
Total Shareholder Return	-	-	-	-	14.12%	9.60%

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