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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	535	438	400	535	613	423
Market Cap Growth	22.29%	9.38%	-25.23%	-12.65%	44.97%	20.71%
Enterprise Value	218	128	169	354	435	246
Last Close Price	21.40	15.79	13.50	18.06	20.68	14.26
PE Ratio	8.99	8.73	8.99	19.10	-	-
PS Ratio	0.87	0.68	0.59	0.86	1.08	0.83
PB Ratio	0.87	0.72	0.68	1.00	1.23	0.88
P/TBV Ratio	0.87	0.72	0.68	1.00	1.24	0.88
P/FCF Ratio	-	16.96	8.83	-	-	-
P/OCF Ratio	56.26	10.09	4.43	13.72	-	-
EV/Sales Ratio	0.35	0.20	0.25	0.57	0.77	0.48
EV/EBITDA Ratio	7.33	3.73	4.47	16.20	30.61	-
EV/FCF Ratio	-11.66	4.96	3.72	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.05	0.03	0.04	0.10	0.09	-
Debt / FCF Ratio	-	0.04	0.04	-	-	-
Asset Turnover	0.81	0.86	0.97	0.97	0.91	0.81
Inventory Turnover	12.26	14.40	11.35	8.93	10.73	10.38
Quick Ratio	4.05	3.92	3.39	2.97	3.39	2.56
Current Ratio	4.65	4.34	3.82	3.79	4.30	2.94
Return on Equity (ROE)	9.70%	8.35%	7.91%	5.42%	-0.06%	-5.52%
Return on Assets (ROA)	-0.97%	-0.87%	-0.54%	-1.48%	-2.36%	-6.39%
Return on Capital (ROIC)	-1.21%	-1.08%	-0.67%	-1.84%	-3.00%	-8.50%
Return on Capital Employed (ROCE)	-1.80%	-1.60%	-1.00%	-2.60%	-4.30%	-12.30%
Earnings Yield	11.12%	11.45%	11.12%	5.24%	-0.05%	-6.17%
FCF Yield	-3.49%	5.90%	11.32%	-4.21%	-11.41%	-17.31%
Dividend Yield	9.25%	12.54%	8.74%	-	-	-
Payout Ratio	83.21%	58.89%	-	-	-	-
Total Shareholder Return	9.25%	12.54%	8.74%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.