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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	602	659	1,637	1,073	1,965	3,461
Market Cap Growth	-55.85%	-59.76%	52.54%	-45.39%	-43.22%	374.34%
Enterprise Value	863	912	1,935	1,317	2,138	3,644
Last Close Price	0.32	0.35	0.90	0.59	1.10	2.58
PE Ratio	31.87	47.45	25.69	17.87	27.12	163.12
PS Ratio	2.98	3.11	6.10	3.37	7.67	36.04
PB Ratio	0.38	0.42	1.09	0.75	1.48	4.54
P/TBV Ratio	0.46	0.51	1.33	0.92	1.86	7.10
P/FCF Ratio	8.80	39.77	-	-	-	-
P/OCF Ratio	8.34	32.54	14.38	-	18.14	-
EV/Sales Ratio	4.28	4.31	7.21	4.14	8.35	37.94
EV/EBITDA Ratio	15.92	18.62	18.49	13.39	16.85	3372.83
EV/EBIT Ratio	25.67	30.53	22.79	16.45	19.35	-
EV/FCF Ratio	12.60	55.08	-	-	-	-
Debt / Equity Ratio	0.17	0.18	0.22	0.20	0.20	0.27
Debt / EBITDA Ratio	4.91	5.47	3.10	2.90	2.10	24.71
Debt / FCF Ratio	3.96	16.87	-	-	-	-
Net Debt / Equity Ratio	0.17	0.17	0.19	0.17	0.15	0.09
Net Debt / EBITDA Ratio	4.85	5.45	2.77	2.44	1.53	65.73
Net Debt / FCF Ratio	3.79	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	16.58	12.00	13.67	35.62	12.82	3.58
Quick Ratio	0.88	1.03	0.85	1.56	1.31	0.81
Current Ratio	0.90	1.07	0.94	1.62	1.62	1.02
Return on Equity (ROE)	1.23%	1.05%	4.34%	4.11%	6.78%	3.65%
Return on Assets (ROA)	1.16%	1.00%	2.92%	2.90%	4.96%	-1.38%
Return on Invested Capital (ROIC)	1.89%	1.65%	4.85%	4.92%	9.18%	-2.75%
Return on Capital Employed (ROCE)	2.00%	1.80%	5.10%	4.90%	7.00%	-2.20%
Earnings Yield	3.12%	2.11%	3.89%	5.60%	3.69%	0.61%
FCF Yield	11.37%	2.51%	-1.76%	-6.12%	-33.29%	-0.80%
Buyback Yield / Dilution	-3.03%	-2.16%	-0.73%	-22.51%	-40.41%	-34.22%

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