Union Petrochemical PCL (BKK:UKEM)

Union Petrochemical 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	737	640	939	1,848	3,045	851
Market Cap Growth	-40.26%	-31.88%	-49.19%	-39.31%	257.71%	72.11%
Enterprise Value	1,220	1,152	1,157	2,301	3,288	853
Last Close Price	0.68	0.58	0.78	1.52	2.39	0.61
PE Ratio	21.89	102.09	145.34	-	26.20	8.76
PS Ratio	0.25	0.20	0.33	0.60	1.06	0.33
PB Ratio	0.95	0.85	1.14	1.83	2.52	0.70
P/TBV Ratio	0.96	0.85	1.15	2.22	2.96	0.83
P/FCF Ratio	-	-	15.88	12.09	-	3.36
P/OCF Ratio	-	5.67	8.88	11.86	-	3.31
EV/Sales Ratio	0.41	0.36	0.41	0.75	1.15	0.33
EV/EBITDA Ratio	14.28	27.05	35.37	-	17.03	5.36
EV/EBIT Ratio	18.43	32.32	45.47	-	18.50	6.07
EV/FCF Ratio	19.11	-	19.57	15.05	-	3.37
Debt / Equity Ratio	0.90	0.95	0.72	0.72	0.59	0.43
Debt / EBITDA Ratio	7.81	10.25	10.34	71.13	3.28	2.88
Debt / FCF Ratio	10.91	-	9.99	4.77	-	2.09
Asset Turnover	1.61	1.88	1.52	1.41	1.32	1.20
Inventory Turnover	7.15	8.38	6.83	5.85	5.47	5.99
Quick Ratio	0.87	0.91	1.24	0.95	1.23	1.71
Current Ratio	1.27	1.33	1.74	1.92	1.84	2.15
Return on Equity (ROE)	4.72%	0.92%	1.01%	-5.62%	11.31%	7.91%
Return on Assets (ROA)	2.37%	1.30%	0.85%	-0.99%	5.13%	4.13%
Return on Capital (ROIC)	2.88%	1.55%	1.01%	-1.18%	6.05%	4.83%
Return on Capital Employed (ROCE)	8.40%	4.30%	2.90%	-	14.00%	10.80%
Earnings Yield	4.72%	0.98%	0.69%	-3.84%	3.82%	11.41%
FCF Yield	8.66%	-21.54%	6.30%	8.27%	-8.83%	29.73%
Dividend Yield	1.47%	1.73%	1.28%	0.99%	4.69%	9.04%
Payout Ratio	31.12%	179.12%	269.80%	-	54.99%	20.62%
Buyback Yield / Dilution	-1.24%	4.93%	0.01%	0.73%	5.29%	1.12%
Total Shareholder Return	0.19%	6.66%	1.28%	1.71%	9.98%	10.16%

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