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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,203	2,577	3,191	4,139	2,697	1,869
Market Cap Growth	-15.08%	-19.25%	-22.90%	53.47%	44.29%	-29.65%
Enterprise Value	2,435	3,316	4,299	5,355	3,806	3,054
Last Close Price	3.30	3.75	4.40	5.46	3.45	2.22
PE Ratio	25.13	9.27	40.46	16.77	9.95	11.41
Forward PE	-	18.41	18.41	18.41	18.41	18.41
PS Ratio	1.09	1.58	2.41	2.72	2.09	0.65
PB Ratio	1.28	1.39	1.85	2.34	1.66	1.29
P/TBV Ratio	1.57	1.80	3.00	3.73	2.62	2.07
P/FCF Ratio	31.23	482.84	47.28	6503.69	17.14	2.10
P/OCF Ratio	9.52	52.88	30.30	594.78	15.54	2.05
PEG Ratio	0.69	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	1.21	2.03	3.24	3.52	2.94	1.06
EV/EBITDA Ratio	9.72	15.52	31.98	29.15	22.18	12.30
EV/EBIT Ratio	18.59	28.14	174.67	72.01	67.70	23.05
EV/FCF Ratio	33.70	621.38	63.69	8413.37	24.19	3.43
Debt / Equity Ratio	0.49	0.46	0.66	0.52	0.68	0.79
Debt / EBITDA Ratio	5.76	3.80	7.84	4.84	6.14	4.62
Debt / FCF Ratio	12.46	159.30	16.86	1448.60	6.97	1.29
Asset Turnover	0.61	0.45	0.39	0.48	0.42	0.81
Inventory Turnover	7.76	3.07	4.50	6.86	6.52	3.88
Quick Ratio	1.16	0.80	0.67	0.38	0.49	0.31
Current Ratio	1.49	1.61	1.13	0.61	0.74	0.46
Return on Equity (ROE)	2.82%	13.82%	3.40%	13.81%	16.89%	11.18%
Return on Assets (ROA)	0.70%	2.05%	0.45%	1.46%	1.14%	2.34%
Return on Capital (ROIC)	0.84%	2.64%	0.55%	1.72%	1.32%	2.79%
Earnings Yield	3.98%	10.79%	2.47%	5.96%	10.05%	8.77%
FCF Yield	3.28%	0.21%	2.12%	0.02%	5.83%	47.56%
Dividend Yield	6.76%	5.86%	2.73%	5.13%	5.79%	6.08%
Payout Ratio	76.14%	57.63%	237.03%	37.87%	48.01%	24.44%
Buyback Yield / Dilution	-	-	-	-0.00%	-
Total Shareholder Return	6.76%	5.86%	2.73%	5.13%	5.79%	6.08%

Source: S&P Capital IQ. Standard template. Financial Sources.