The Steel PCL (BKK:THE)
Thailand · Delayed Price · Currency is THB 0.8000
+0.0200 (2.56%)
Jun 12, 2026, 4:05 PM ICT
The Steel PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 882 | 849 | 838 | 1,311 | 1,664 | 2,557 | |
Market Cap Growth | 19.40% | 1.32% | -36.13% | -21.19% | -34.91% | 57.82% |
Enterprise Value | 1,889 | 2,228 | 3,137 | 3,341 | 5,008 | 5,910 |
Last Close Price | 0.80 | 0.77 | 0.76 | 1.19 | 1.42 | 2.08 |
PE Ratio | 295.36 | - | - | - | - | 2.26 |
PS Ratio | 0.13 | 0.13 | 0.11 | 0.19 | 0.16 | 0.18 |
PB Ratio | 0.46 | 0.46 | 0.43 | 0.65 | 0.75 | 1.01 |
P/TBV Ratio | 0.46 | 0.46 | 0.44 | 0.66 | 0.75 | 1.02 |
P/FCF Ratio | 2.77 | 1.90 | 2.36 | 2.73 | 5.56 | - |
P/OCF Ratio | 2.71 | 1.87 | 2.34 | 2.00 | 5.34 | - |
EV/Sales Ratio | 0.28 | 0.34 | 0.40 | 0.49 | 0.48 | 0.41 |
EV/EBITDA Ratio | 15.59 | 41.84 | 57.10 | 1333.04 | - | 5.04 |
EV/EBIT Ratio | 31.77 | - | - | - | - | 5.43 |
EV/FCF Ratio | 5.92 | 4.98 | 8.84 | 6.95 | 16.72 | - |
Debt / Equity Ratio | 0.63 | 0.69 | 0.95 | 1.08 | 1.25 | 1.05 |
Debt / EBITDA Ratio | 11.21 | 22.78 | 30.64 | 359.05 | 1522.02 | 2.25 |
Debt / FCF Ratio | 3.82 | 2.88 | 5.19 | 4.54 | 9.25 | - |
Net Debt / Equity Ratio | 0.53 | 0.63 | 0.88 | 0.99 | 1.09 | 1.01 |
Net Debt / EBITDA Ratio | 9.56 | 22.16 | 30.91 | 794.76 | -19013.70 | 2.18 |
Net Debt / FCF Ratio | 3.16 | 2.64 | 4.79 | 4.14 | 8.10 | -25.36 |
Asset Turnover | 1.82 | 1.72 | 1.82 | 1.43 | 1.91 | 2.93 |
Inventory Turnover | 7.21 | 6.45 | 6.33 | 4.56 | 5.49 | 8.81 |
Quick Ratio | 0.71 | 0.53 | 0.56 | 0.48 | 0.56 | 0.55 |
Current Ratio | 1.13 | 1.09 | 1.06 | 1.02 | 1.12 | 1.25 |
Return on Equity (ROE) | 0.26% | -3.55% | -4.31% | -4.81% | -8.12% | 54.56% |
Return on Assets (ROA) | 0.80% | -0.10% | -0.09% | -0.79% | -0.88% | 13.71% |
Return on Invested Capital (ROIC) | 1.45% | -0.19% | -0.16% | -1.40% | -1.56% | 20.92% |
Return on Capital Employed (ROCE) | 2.40% | -0.30% | -0.30% | -2.90% | -3.30% | 42.40% |
Earnings Yield | 0.34% | -8.08% | -9.71% | -7.60% | -11.41% | 44.24% |
FCF Yield | 36.17% | 52.73% | 42.36% | 36.66% | 18.00% | -3.94% |
Dividend Yield | - | - | - | - | 14.12% | 9.60% |
Payout Ratio | - | - | - | - | - | 19.48% |
Total Shareholder Return | -11.17% | - | - | - | 14.12% | 9.60% |