Warrix Sport PCL (BKK:WARRIX)

Warrix Sport 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,767	2,215	3,911	4,320	-	-
Market Cap Growth	-43.36%	-43.36%	-9.47%	-	-	-
Enterprise Value	1,508	1,985	3,579	4,731	-	-
Last Close Price	3.00	3.54	6.10	6.54	-	-
PE Ratio	11.87	14.88	30.70	33.62	-	-
Forward PE	10.29	14.17	-	-	-	-
PS Ratio	1.12	1.41	3.13	4.02	-	-
PB Ratio	1.20	1.51	2.78	3.00	-	-
P/TBV Ratio	1.26	1.57	2.88	3.06	-	-
P/OCF Ratio	235.74	295.47	-	87.49	-	-
EV/Sales Ratio	0.96	1.26	2.86	4.40	-	-
EV/EBITDA Ratio	5.67	8.78	18.84	25.97	-	-
EV/EBIT Ratio	7.65	10.06	21.00	28.13	-	-
Debt / Equity Ratio	0.11	0.11	0.10	0.05	2.43	2.83
Debt / EBITDA Ratio	0.59	0.59	0.64	0.39	6.89	-
Debt / FCF Ratio	-	-	-	-	46.47	-
Asset Turnover	0.86	0.86	0.68	0.82	0.86	0.87
Inventory Turnover	1.43	1.43	1.30	1.44	1.06	1.18
Quick Ratio	3.35	3.35	3.27	2.39	0.30	0.25
Current Ratio	5.59	5.59	5.40	3.70	0.94	0.91
Return on Equity (ROE)	10.34%	10.34%	8.95%	15.90%	8.33%	8.09%
Return on Assets (ROA)	6.69%	6.69%	5.79%	8.01%	2.93%	3.46%
Return on Capital (ROIC)	7.76%	7.76%	6.95%	9.93%	3.61%	4.37%
Return on Capital Employed (ROCE)	12.20%	12.20%	11.10%	11.10%	18.10%	14.90%
Earnings Yield	842.48%	6.72%	3.26%	2.97%	-	-
FCF Yield	-54.05%	-0.43%	-1.43%	-0.10%	-	-
Dividend Yield	735.33%	6.22%	1.68%	2.90%	-	-
Payout Ratio	4055.50%	40.55%	89.49%	54.48%	21.92%	-
Buyback Yield / Dilution	172.90%	1.73%	-63.06%	-83.87%	-	-
Total Shareholder Return	908.23%	7.95%	-61.38%	-80.97%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.