Ubon Bio Ethanol Public Company Limited (BKK: UBE)

UBE 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,171	3,092	5,676	8,768	-	-
Market Cap Growth	-19.39%	-45.52%	-35.27%	-	-	-
Enterprise Value	4,840	4,025	6,336	9,437	-	-
Last Close Price	0.81	0.77	1.38	2.11	-	-
PE Ratio	17.06	-31.38	16.40	20.01	-	-
PS Ratio	0.48	0.53	0.79	1.26	-	-
PB Ratio	0.54	0.54	0.95	1.53	-	-
P/FCF Ratio	85.85	47.26	25.28	12.69	-	-
P/OCF Ratio	14.94	7.44	11.64	11.14	-	-
EV/Sales Ratio	0.74	0.69	0.88	1.35	-	-
EV/EBITDA Ratio	7.64	13.29	8.45	10.71	-	-
EV/EBIT Ratio	20.12	-54.13	17.55	18.65	-	-
EV/FCF Ratio	131.06	61.51	28.22	13.66	-	-
Debt / Equity Ratio	0.31	0.21	0.14	0.20	1.19	1.29
Debt / EBITDA Ratio	2.90	3.69	1.08	1.24	5.34	7.66
Debt / FCF Ratio	49.68	18.58	3.76	1.66	7.34	6.33
Asset Turnover	0.83	0.81	1.00	0.99	0.64	-
Inventory Turnover	2.73	5.12	6.72	5.61	3.18	-
Quick Ratio	0.31	0.73	1.46	2.13	0.21	0.18
Current Ratio	1.51	1.83	3.18	3.64	0.65	0.63
Return on Equity (ROE)	3.22%	-1.65%	5.61%	7.29%	3.30%	-
Return on Assets (ROA)	1.90%	-0.64%	3.12%	4.48%	2.32%	-
Return on Capital (ROIC)	2.01%	-0.67%	3.28%	4.66%	2.39%	-
Earnings Yield	5.86%	-3.12%	5.80%	3.66%	-	-
FCF Yield	1.16%	2.12%	3.96%	7.88%	-	-
Dividend Yield	1.93%	2.01%	2.90%	1.13%	-	-
Payout Ratio	32.85%	-	28.52%	115.31%	10.07%	-
Buyback Yield / Dilution	0.05%	-	-28.49%	-11.19%	-	-
Total Shareholder Return	1.98%	2.01%	-25.59%	-10.05%	-	-

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