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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,803	2,056	2,577	3,191	4,139	2,697
Market Cap Growth	-9.40%	-20.21%	-19.25%	-22.90%	53.46%	44.29%
Enterprise Value	1,983	2,289	3,316	4,299	5,355	3,806
Last Close Price	2.70	2.81	3.20	3.75	4.65	2.94
PE Ratio	11.63	12.19	9.27	40.46	16.77	9.95
Forward PE	-	18.41	18.41	18.41	18.41	18.41
PS Ratio	0.99	0.93	1.58	2.41	2.72	2.09
PB Ratio	1.10	1.15	1.39	1.85	2.34	1.66
P/TBV Ratio	1.44	1.50	1.80	3.00	3.73	2.62
P/FCF Ratio	-	-	482.84	47.28	6503.69	17.14
P/OCF Ratio	35.87	-	52.88	30.30	594.78	15.54
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	1.09	1.03	2.03	3.24	3.52	2.94
EV/EBITDA Ratio	9.94	23.46	15.52	31.98	29.15	22.18
EV/EBIT Ratio	24.40	-	28.14	174.67	72.01	67.70
EV/FCF Ratio	-33.01	-	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	3.37	10.07	3.80	7.84	4.84	6.14
Debt / FCF Ratio	-	-	159.30	16.86	1448.60	6.97
Asset Turnover	0.61	0.61	0.46	0.39	0.48	0.42
Inventory Turnover	6.12	4.08	3.07	4.50	6.86	6.52
Quick Ratio	1.63	1.20	0.80	0.68	0.38	0.49
Current Ratio	2.32	1.54	1.61	1.13	0.61	0.74
Return on Equity (ROE)	6.63%	7.11%	13.82%	3.40%	13.81%	16.89%
Return on Assets (ROA)	0.58%	-0.29%	2.05%	0.46%	1.46%	1.14%
Return on Invested Capital (ROIC)	0.89%	-0.47%	3.96%	0.79%	2.72%	2.14%
Return on Capital Employed (ROCE)	1.20%	-0.70%	4.10%	0.90%	3.30%	2.20%
Earnings Yield	8.60%	8.21%	10.79%	2.47%	5.96%	10.05%
FCF Yield	-3.33%	-12.53%	0.21%	2.11%	0.01%	5.83%
Dividend Yield	18.52%	17.78%	6.88%	3.20%	6.02%	6.80%
Payout Ratio	215.38%	138.49%	57.63%	237.03%	37.87%	48.01%
Total Shareholder Return	18.52%	17.78%	6.88%	3.20%	6.02%	6.80%

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