Eureka Design PCL (BKK: UREKA)

Eureka Design PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,710	1,073	1,965	3,461	730	718
Market Cap Growth	-23.29%	-45.39%	-43.22%	374.34%	1.59%	-46.19%
Enterprise Value	2,007	1,317	2,138	3,644	885	791
Last Close Price	0.94	0.59	1.10	2.58	0.82	1.00
PE Ratio	34.97	17.87	27.12	163.12	-	-
PS Ratio	6.46	3.37	7.67	36.04	20.17	3.00
PB Ratio	1.16	0.75	1.48	4.54	2.27	3.15
P/TBV Ratio	0.85	0.92	1.86	7.10	2.41	3.52
P/FCF Ratio	79.74	-	-	-	-	14.17
P/OCF Ratio	14.64	-	18.14	-	20.46	11.82
EV/Sales Ratio	7.58	4.14	8.35	37.94	24.47	3.30
EV/EBITDA Ratio	21.83	13.38	16.85	3372.83	-	-
EV/EBIT Ratio	29.05	16.44	19.35	-	-	-
EV/FCF Ratio	157.14	-	-	-	-	15.62
Debt / Equity Ratio	0.21	0.20	0.20	0.27	0.53	0.36
Debt / EBITDA Ratio	3.38	2.90	2.10	24.71	-	-
Debt / FCF Ratio	24.33	-	-	-	-	1.64
Asset Turnover	0.15	0.18	0.18	0.11	0.08	0.59
Inventory Turnover	19.82	35.62	12.82	3.58	1.01	3.01
Quick Ratio	1.07	1.52	1.31	0.81	0.16	0.75
Current Ratio	1.13	1.63	1.62	1.02	0.31	1.26
Return on Equity (ROE)	3.24%	4.10%	6.78%	3.65%	-40.33%	-8.64%
Return on Assets (ROA)	2.40%	2.89%	4.95%	-1.37%	-13.79%	-4.73%
Return on Capital (ROIC)	2.46%	3.01%	5.39%	-1.59%	-15.85%	-5.67%
Earnings Yield	2.86%	5.60%	3.69%	0.61%	-14.54%	-2.39%
FCF Yield	0.75%	-6.12%	-33.29%	-0.80%	-30.99%	7.06%
Buyback Yield / Dilution	-6.54%	-22.51%	-40.41%	-34.22%	-23.06%	-0.00%
Total Shareholder Return	-6.54%	-22.51%	-40.41%	-34.22%	-23.06%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.