Union Plastic PCL (BKK:UP)

Union Plastic PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	663	528	438	400	535	613
Market Cap Growth	51.43%	20.57%	9.38%	-25.23%	-12.65%	44.97%
Enterprise Value	323	210	128	169	354	435
Last Close Price	26.50	21.10	15.79	13.50	18.06	20.68
PE Ratio	10.51	8.37	8.73	8.99	19.10	-
PS Ratio	1.06	0.84	0.68	0.59	0.86	1.08
PB Ratio	1.07	0.85	0.72	0.68	1.00	1.23
P/TBV Ratio	1.07	0.85	0.72	0.68	1.00	1.24
P/FCF Ratio	-	-	16.96	8.83	-	-
P/OCF Ratio	16.11	12.83	10.09	4.43	13.72	-
EV/Sales Ratio	0.52	0.34	0.20	0.25	0.57	0.77
EV/EBITDA Ratio	9.91	6.69	3.73	4.47	16.20	30.61
EV/FCF Ratio	-73.31	-	4.96	3.72	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.04	0.10	0.09
Debt / FCF Ratio	-	-	0.04	0.04	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.53	-0.44	-0.33	-0.30
Net Debt / EBITDA Ratio	-10.79	-10.79	-9.40	-6.91	-8.00	-10.62
Net Debt / FCF Ratio	76.86	76.86	-12.48	-5.75	7.76	2.16
Asset Turnover	0.81	0.81	0.86	0.97	0.97	0.91
Inventory Turnover	13.97	13.97	14.40	11.35	8.93	10.73
Quick Ratio	4.00	4.00	3.92	3.39	2.97	3.39
Current Ratio	4.39	4.39	4.34	3.82	3.79	4.30
Return on Equity (ROE)	10.24%	10.24%	8.35%	7.91%	5.42%	-0.06%
Return on Assets (ROA)	-0.62%	-0.62%	-0.87%	-0.54%	-1.48%	-2.36%
Return on Invested Capital (ROIC)	-2.63%	-2.68%	-3.38%	-1.76%	-4.32%	-7.50%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-1.60%	-1.00%	-2.60%	-4.30%
Earnings Yield	9.52%	11.95%	11.45%	11.12%	5.24%	-0.05%
FCF Yield	-0.67%	-0.84%	5.90%	11.32%	-4.21%	-11.41%
Dividend Yield	7.33%	-	12.54%	8.74%	-	-
Payout Ratio	78.50%	78.50%	58.89%	-	-	-
Total Shareholder Return	7.33%	-	12.54%	8.74%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.