Ubis (Asia) PCL (BKK:UBIS)
1.420
-0.020 (-1.39%)
Jun 19, 2026, 4:38 PM ICT
Ubis (Asia) 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 18, 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 |
| 405 | 256 | 427 | 536 | 1,037 | 1,505 | |
Market Cap Growth | 18.33% | -40.00% | -20.21% | -48.35% | -31.06% | 22.22% |
Enterprise Value | 509 | 393 | 420 | 621 | 1,170 | 1,626 |
Last Close Price | 1.42 | 0.90 | 1.50 | 1.88 | 3.64 | 6.08 |
PE Ratio | 13.80 | 25.10 | 19.44 | - | - | 27.51 |
PS Ratio | 0.48 | 0.32 | 0.47 | 0.60 | 0.99 | 1.30 |
PB Ratio | 0.58 | 0.39 | 0.66 | 0.85 | 1.47 | 3.01 |
P/TBV Ratio | 0.73 | 0.49 | 0.67 | 0.86 | 1.48 | 3.04 |
P/FCF Ratio | 6.86 | - | 6.78 | 5.12 | - | - |
P/OCF Ratio | 4.33 | 7.35 | 5.92 | 4.50 | - | - |
EV/Sales Ratio | 0.60 | 0.49 | 0.47 | 0.70 | 1.12 | 1.40 |
EV/EBITDA Ratio | 7.46 | 8.21 | 7.66 | - | 86.39 | 30.63 |
EV/EBIT Ratio | 12.96 | 13.94 | 11.52 | - | - | 42.27 |
EV/FCF Ratio | 8.62 | - | 6.66 | 5.93 | - | - |
Debt / Equity Ratio | 0.44 | 0.65 | 0.47 | 0.47 | 0.54 | 0.54 |
Debt / EBITDA Ratio | 4.44 | 7.86 | 4.93 | - | 21.20 | 4.54 |
Debt / FCF Ratio | 5.13 | - | 4.81 | 2.81 | - | - |
Net Debt / Equity Ratio | 0.14 | 0.17 | -0.10 | 0.07 | 0.18 | 0.45 |
Net Debt / EBITDA Ratio | 1.57 | 2.34 | -1.20 | -1.19 | 9.37 | 4.20 |
Net Debt / FCF Ratio | 1.62 | -128.21 | -1.04 | 0.41 | -1.12 | -3.71 |
Asset Turnover | 0.73 | 0.70 | 0.86 | 0.79 | 0.95 | 1.28 |
Inventory Turnover | 3.10 | 3.44 | 3.95 | 2.88 | 2.86 | 3.92 |
Quick Ratio | 1.08 | 1.02 | 1.58 | 1.48 | 1.29 | 0.94 |
Current Ratio | 1.57 | 1.41 | 2.02 | 2.01 | 2.01 | 1.67 |
Return on Equity (ROE) | 4.59% | 1.59% | 3.33% | -11.10% | -3.34% | 11.23% |
Return on Assets (ROA) | 2.10% | 1.52% | 2.16% | -3.03% | -0.15% | 2.65% |
Return on Invested Capital (ROIC) | 4.45% | 3.93% | 5.13% | -7.26% | -0.34% | 5.41% |
Return on Capital Employed (ROCE) | 5.30% | 4.00% | 5.40% | -8.10% | -0.30% | 6.70% |
Earnings Yield | 7.24% | 3.98% | 5.15% | -13.77% | -1.94% | 3.64% |
FCF Yield | 14.59% | -0.34% | 14.75% | 19.53% | -10.89% | -3.99% |
Dividend Yield | - | - | - | - | - | 3.29% |
Payout Ratio | - | - | - | - | - | 83.37% |
Buyback Yield / Dilution | - | - | - | -2.60% | -17.19% | -3.96% |
Total Shareholder Return | - | - | - | -2.60% | -17.19% | -0.67% |