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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	937	838	1,311	1,664	2,557	1,620
Market Cap Growth	-16.67%	-36.13%	-21.19%	-34.91%	57.82%	-28.64%
Enterprise Value	2,600	3,137	3,341	5,008	5,910	3,829
Last Close Price	0.85	0.76	1.19	1.42	2.08	1.24
PE Ratio	-	-	-	-	2.26	-
PS Ratio	0.12	0.11	0.19	0.16	0.18	0.22
PB Ratio	0.49	0.43	0.65	0.75	1.01	1.00
P/TBV Ratio	0.49	0.44	0.66	0.75	1.02	1.01
P/FCF Ratio	-	2.36	2.73	5.56	-	1.64
P/OCF Ratio	-	2.34	2.00	5.34	-	1.62
EV/Sales Ratio	0.34	0.40	0.49	0.48	0.41	0.51
EV/EBITDA Ratio	50.44	57.10	1333.04	-	5.04	21.29
EV/EBIT Ratio	-	-	-	-	5.43	39.71
EV/FCF Ratio	5.85	8.84	6.95	16.72	-	3.87
Debt / Equity Ratio	0.88	0.95	1.08	1.25	1.05	1.46
Debt / EBITDA Ratio	20.47	30.64	359.05	1522.02	2.25	12.26
Debt / FCF Ratio	3.82	5.19	4.54	9.25	-	2.39
Asset Turnover	1.79	1.82	1.43	1.91	2.93	1.55
Inventory Turnover	6.11	6.33	4.56	5.49	8.81	6.24
Quick Ratio	0.61	0.56	0.48	0.56	0.55	0.64
Current Ratio	1.08	1.06	1.02	1.12	1.25	1.00
Return on Equity (ROE)	-3.78%	-4.31%	-4.81%	-8.12%	54.56%	-7.74%
Return on Assets (ROA)	0.26%	-0.09%	-0.79%	-0.88%	13.71%	1.25%
Return on Capital (ROIC)	0.29%	-0.10%	-0.82%	-0.93%	14.86%	1.35%
Return on Capital Employed (ROCE)	0.90%	-	-	-	42.40%	5.80%
Earnings Yield	-8.00%	-9.71%	-7.60%	-11.41%	44.24%	-8.06%
FCF Yield	47.45%	42.36%	36.66%	18.00%	-3.94%	61.08%
Dividend Yield	-	-	-	14.12%	9.60%	2.42%
Payout Ratio	-	-	-	-	19.48%	-
Total Shareholder Return	-	-	-	14.12%	9.60%	2.42%

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