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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	915	838	1,311	1,664	2,557	1,620
Market Cap Growth	15.28%	-36.13%	-21.19%	-34.91%	57.82%	-28.64%
Enterprise Value	2,294	3,137	3,341	5,008	5,910	3,829
Last Close Price	0.83	0.76	1.19	1.42	2.08	1.24
PE Ratio	-	-	-	-	2.26	-
PS Ratio	0.13	0.11	0.19	0.16	0.18	0.22
PB Ratio	0.48	0.43	0.65	0.75	1.01	1.00
P/TBV Ratio	0.48	0.44	0.66	0.75	1.02	1.01
P/FCF Ratio	0.94	2.36	2.73	5.56	-	1.64
P/OCF Ratio	0.94	2.34	2.00	5.34	-	1.62
EV/Sales Ratio	0.32	0.40	0.49	0.48	0.41	0.51
EV/EBITDA Ratio	28.13	57.10	1333.04	-	5.04	21.29
EV/EBIT Ratio	132.72	-	-	-	5.43	39.71
EV/FCF Ratio	2.36	8.84	6.95	16.72	-	3.87
Debt / Equity Ratio	0.73	0.95	1.08	1.25	1.05	1.46
Debt / EBITDA Ratio	14.29	30.64	359.05	1522.02	2.25	12.26
Debt / FCF Ratio	1.44	5.19	4.54	9.25	-	2.39
Asset Turnover	1.74	1.82	1.43	1.91	2.93	1.55
Inventory Turnover	6.74	6.33	4.56	5.49	8.81	6.24
Quick Ratio	0.66	0.56	0.48	0.56	0.55	0.64
Current Ratio	1.09	1.06	1.02	1.12	1.25	1.00
Return on Equity (ROE)	-2.68%	-4.31%	-4.81%	-8.12%	54.56%	-7.74%
Return on Assets (ROA)	0.51%	-0.09%	-0.79%	-0.88%	13.71%	1.25%
Return on Invested Capital (ROIC)	0.99%	-0.16%	-1.40%	-1.56%	20.92%	2.24%
Return on Capital Employed (ROCE)	1.80%	-0.30%	-2.90%	-3.30%	42.40%	5.80%
Earnings Yield	-5.78%	-9.71%	-7.60%	-11.41%	44.24%	-8.06%
FCF Yield	106.33%	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.