Workpoint Entertainment Public Company Limited (BKK: WORK)

WORK 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	4,460	4,857	8,036	9,935	6,932	6,182
Market Cap Growth	-27.78%	-39.56%	-19.11%	43.31%	12.14%	-39.91%
Enterprise Value	2,516	2,656	5,696	7,504	4,914	4,344
Last Close Price	10.10	10.90	17.72	21.31	14.48	12.45
PE Ratio	-	357.04	45.65	29.03	40.18	34.47
PS Ratio	1.95	2.01	3.30	4.46	3.16	2.23
PB Ratio	1.00	1.10	1.76	2.15	1.54	1.38
P/FCF Ratio	21.34	11.43	24.99	13.15	11.13	11.06
P/OCF Ratio	15.32	9.92	20.03	12.67	10.52	9.89
EV/Sales Ratio	1.10	1.10	2.34	3.37	2.24	1.57
EV/EBITDA Ratio	26.60	15.10	13.84	12.80	12.90	10.24
EV/EBIT Ratio	-55.03	44.61	20.66	17.09	23.70	17.79
EV/FCF Ratio	11.69	6.25	17.71	9.93	7.89	7.77
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	-
Debt / EBITDA Ratio	2.08	0.89	0.43	0.30	0.47	-
Debt / FCF Ratio	0.77	0.41	0.57	0.24	0.30	-
Asset Turnover	0.44	0.47	0.47	0.43	0.43	0.49
Inventory Turnover	15.72	12.66	14.48	17.77	13.35	15.34
Quick Ratio	6.20	6.25	8.74	9.86	7.90	6.63
Current Ratio	6.52	6.59	9.29	10.08	8.19	7.07
Return on Equity (ROE)	-0.21%	0.27%	3.80%	7.22%	3.40%	3.29%
Return on Assets (ROA)	-0.56%	0.72%	3.30%	5.28%	2.55%	2.72%
Return on Capital (ROIC)	-0.62%	0.80%	3.61%	5.78%	2.82%	3.14%
Earnings Yield	-0.11%	0.28%	2.13%	3.26%	2.30%	2.58%
FCF Yield	4.82%	8.75%	4.00%	7.61%	8.98%	9.04%
Dividend Yield	2.38%	2.20%	1.86%	2.72%	1.93%	2.41%
Payout Ratio	0.00%	917.22%	149.41%	65.37%	83.25%	124.58%
Buyback Yield / Dilution	1.47%	-	-	-	-	0.38%
Total Shareholder Return	3.85%	2.20%	1.86%	2.72%	1.93%	2.79%

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