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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	583	659	1,637	1,073	1,965	3,461
Market Cap Growth	-62.26%	-59.76%	52.54%	-45.39%	-43.22%	374.34%
Enterprise Value	852	912	1,935	1,317	2,138	3,644
Last Close Price	0.31	0.35	0.90	0.59	1.10	2.58
PE Ratio	41.49	47.45	25.69	17.87	27.12	163.12
PS Ratio	2.75	3.11	6.10	3.37	7.67	36.04
PB Ratio	0.37	0.42	1.09	0.75	1.48	4.54
P/TBV Ratio	0.45	0.51	1.33	0.92	1.86	7.10
P/FCF Ratio	35.22	39.77	-	-	-	-
P/OCF Ratio	28.82	32.54	14.38	-	18.14	-
EV/Sales Ratio	4.02	4.31	7.21	4.14	8.35	37.94
EV/EBITDA Ratio	16.68	18.61	18.49	13.39	16.85	3372.83
EV/EBIT Ratio	28.50	30.53	22.79	16.45	19.35	-
EV/FCF Ratio	51.41	55.08	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.22	0.20	0.20	0.27
Debt / EBITDA Ratio	5.47	5.47	3.10	2.90	2.10	24.71
Debt / FCF Ratio	16.87	16.87	-	-	-	-
Net Debt / Equity Ratio	0.17	0.17	0.19	0.17	0.15	0.09
Net Debt / EBITDA Ratio	5.44	5.44	2.77	2.44	1.53	65.73
Net Debt / FCF Ratio	16.11	16.11	-10.06	-3.65	-0.30	-2.56
Asset Turnover	0.11	0.11	0.15	0.18	0.18	0.11
Inventory Turnover	12.00	12.00	13.67	35.62	12.82	3.58
Quick Ratio	1.03	1.03	0.85	1.56	1.31	0.81
Current Ratio	1.07	1.07	0.94	1.62	1.62	1.02
Return on Equity (ROE)	1.05%	1.05%	4.34%	4.11%	6.78%	3.65%
Return on Assets (ROA)	1.00%	1.00%	2.92%	2.90%	4.96%	-1.38%
Return on Invested Capital (ROIC)	1.64%	1.65%	4.85%	4.92%	9.18%	-2.75%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.10%	4.90%	7.00%	-2.20%
Earnings Yield	2.38%	2.11%	3.89%	5.60%	3.69%	0.61%
FCF Yield	2.84%	2.51%	-1.76%	-6.12%	-33.29%	-0.80%
Buyback Yield / Dilution	-2.16%	-2.16%	-0.73%	-22.51%	-40.41%	-34.22%

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