United Paper Public Company Limited (BKK: UTP)

UTP 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,215	7,735	10,725	11,830	8,450	6,175
Market Cap Growth	2.78%	-27.88%	-9.34%	40.00%	36.84%	0%
Enterprise Value	5,354	6,057	9,840	11,133	7,678	6,085
Last Close Price	11.10	11.06	14.63	15.44	10.53	6.95
PE Ratio	8.71	8.20	12.87	10.94	6.76	5.23
PS Ratio	1.78	1.89	2.16	2.57	2.37	1.81
PB Ratio	1.54	1.68	2.60	3.06	2.45	1.96
P/FCF Ratio	9.43	7.35	9.47	24.05	8.78	6.19
P/OCF Ratio	8.11	6.67	8.12	19.70	7.65	5.47
EV/Sales Ratio	1.32	1.48	1.98	2.42	2.15	1.79
EV/EBITDA Ratio	4.77	5.16	8.21	8.88	5.64	5.13
EV/EBIT Ratio	5.76	6.11	9.72	10.65	6.65	6.24
EV/FCF Ratio	7.00	5.75	8.68	22.64	7.98	6.10
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.00	0.00	0.01	0.00	-
Debt / FCF Ratio	0.01	0.00	0.00	0.02	0.00	-
Asset Turnover	0.81	0.85	1.12	1.12	0.97	0.97
Inventory Turnover	6.46	5.98	6.03	5.58	4.99	4.67
Quick Ratio	6.82	7.56	5.23	4.97	3.95	3.87
Current Ratio	8.02	8.84	6.48	7.01	5.22	5.56
Return on Equity (ROE)	18.33%	20.09%	18.52%	25.08%	30.63%	29.63%
Return on Assets (ROA)	11.63%	12.82%	14.24%	15.97%	19.59%	17.41%
Return on Capital (ROIC)	12.84%	14.18%	15.84%	17.82%	21.85%	19.63%
Earnings Yield	11.48%	11.33%	6.89%	7.76%	11.97%	13.98%
FCF Yield	10.61%	13.61%	10.56%	4.16%	11.38%	16.14%
Dividend Yield	7.48%	7.33%	4.79%	4.60%	7.60%	9.64%
Payout Ratio	63.55%	44.50%	65.07%	55.97%	69.38%	45.18%
Total Shareholder Return	7.48%	7.33%	4.79%	4.60%	7.60%	9.64%

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