UAC Global PCL (BKK:UAC)

UAC Global 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,976	2,056	2,577	3,191	4,139	2,697
Market Cap Growth	-23.29%	-20.21%	-19.25%	-22.90%	53.46%	44.29%
Enterprise Value	2,201	2,289	3,316	4,299	5,355	3,806
Last Close Price	2.96	2.81	3.20	3.75	4.65	2.94
PE Ratio	13.47	12.19	9.27	40.46	16.77	9.95
Forward PE	-	18.41	18.41	18.41	18.41	18.41
PS Ratio	0.89	0.93	1.58	2.41	2.72	2.09
PB Ratio	1.18	1.15	1.39	1.85	2.34	1.66
P/TBV Ratio	1.55	1.50	1.80	3.00	3.73	2.62
P/FCF Ratio	-	-	482.84	47.28	6503.69	17.14
P/OCF Ratio	-	-	52.88	30.30	594.78	15.54
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.99	1.03	2.03	3.24	3.52	2.94
EV/EBITDA Ratio	12.21	23.46	15.52	31.98	29.15	22.18
EV/EBIT Ratio	37.08	-	28.14	174.67	72.01	67.70
EV/FCF Ratio	60.92	-	621.38	63.69	8413.37	24.19
Debt / Equity Ratio	0.30	0.61	0.46	0.66	0.52	0.68
Debt / EBITDA Ratio	4.75	10.07	3.80	7.84	4.84	6.14
Debt / FCF Ratio	13.96	-	159.30	16.86	1448.60	6.97
Asset Turnover	0.70	0.61	0.46	0.39	0.48	0.42
Inventory Turnover	4.80	4.08	3.07	4.50	6.86	6.52
Quick Ratio	1.55	1.20	0.80	0.68	0.38	0.49
Current Ratio	2.18	1.54	1.61	1.13	0.61	0.74
Return on Equity (ROE)	5.78%	7.11%	13.82%	3.40%	13.81%	16.89%
Return on Assets (ROA)	-0.29%	-0.29%	2.05%	0.46%	1.46%	1.14%
Return on Capital (ROIC)	-0.37%	-0.37%	2.65%	0.55%	1.72%	1.32%
Return on Capital Employed (ROCE)	-	-	4.10%	0.90%	3.30%	2.20%
Earnings Yield	7.42%	8.21%	10.79%	2.47%	5.96%	10.05%
FCF Yield	1.83%	-12.53%	0.21%	2.11%	0.01%	5.83%
Dividend Yield	17.86%	17.78%	6.88%	3.20%	6.02%	6.80%
Payout Ratio	227.53%	138.49%	57.63%	237.03%	37.87%	48.01%
Total Shareholder Return	17.73%	17.78%	6.88%	3.20%	6.02%	6.80%

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