Unique Mining Services PCL (BKK:UMS)

BKK:UMS 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	621	490	850	2,096	1,443	378
Market Cap Growth	-7.31%	-42.42%	-59.43%	45.24%	281.82%	98.61%
Enterprise Value	1,242	1,126	1,583	2,594	1,820	892
Last Close Price	0.26	0.38	0.66	1.83	1.26	0.33
PS Ratio	2.49	1.63	2.27	5.73	7.32	3.12
PB Ratio	0.64	2.38	3.19	20.50	8.30	1.68
P/TBV Ratio	0.64	2.38	3.20	20.55	8.32	1.68
P/OCF Ratio	-	-	-	69.38	-	-
EV/Sales Ratio	4.97	3.75	4.22	7.09	9.23	7.38
EV/EBITDA Ratio	-	49.11	42.20	140.62	-	-
EV/FCF Ratio	151.69	-	-	-	-	-
Debt / Equity Ratio	0.49	3.68	2.97	5.70	2.43	2.41
Debt / EBITDA Ratio	143.34	33.02	21.07	31.59	-	3261.16
Debt / FCF Ratio	57.84	-	-	-	-	-
Asset Turnover	0.19	0.27	0.39	0.51	0.27	0.16
Inventory Turnover	41.68	42.26	42.47	34.16	19.89	10.64
Quick Ratio	1.41	0.24	0.31	0.14	0.18	0.45
Current Ratio	1.43	0.25	0.31	0.17	0.21	0.47
Return on Equity (ROE)	29.84%	-25.12%	-19.50%	-51.90%	-25.81%	-39.31%
Return on Assets (ROA)	-1.82%	-1.10%	-0.25%	-1.59%	-2.68%	-2.64%
Return on Capital (ROIC)	-1.94%	-1.22%	-0.28%	-1.77%	-2.93%	-2.85%
Earnings Yield	29.26%	-12.12%	-4.23%	-3.42%	-3.57%	-14.99%
FCF Yield	1.32%	-10.10%	-25.43%	-6.78%	-3.81%	-2.71%
Buyback Yield / Dilution	-27.26%	-12.04%	-0.41%	-	-61.67%	-0.51%

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