XSpring Capital Public Company Limited (BKK: XPG)

XPG 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	10,807	12,656	14,416	25,820	1,769	1,257
Market Cap Growth	15.25%	-12.21%	-44.17%	1359.17%	40.79%	-3.89%
Last Close Price	1.01	1.33	1.54	2.90	0.40	0.29
PE Ratio	82.63	120.91	-83.70	290.00	-40.00	5.57
PS Ratio	14.37	24.04	194.22	162.06	14.15	4.97
PB Ratio	0.92	1.18	1.38	2.48	0.69	0.49
P/FCF Ratio	78.99	16.40	-97.51	-4.21	-10.90	-5.62
P/OCF Ratio	75.91	16.34	-110.80	-4.22	-11.56	-5.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	0.06
Debt / FCF Ratio	0.93	0.17	-0.97	-0.02	-1.13	-0.66
Asset Turnover	0.06	0.05	0.01	0.02	0.04	0.09
Quick Ratio	66.53	54.46	61.71	32.63	5.17	6.03
Current Ratio	71.35	57.39	62.36	32.71	5.23	6.16
Return on Equity (ROE)	1.10%	1.00%	-1.64%	1.36%	-0.65%	3.51%
Return on Assets (ROA)	1.04%	0.96%	-1.57%	1.27%	-0.56%	2.84%
Earnings Yield	1.21%	0.84%	-1.19%	0.34%	-0.94%	6.47%
FCF Yield	1.27%	6.10%	-1.03%	-23.75%	-9.18%	-17.78%
Payout Ratio	0.01%	-	-	-	-	-
Buyback Yield / Dilution	-7.71%	-3.86%	-50.77%	-272.97%	-4.13%	-21.46%
Total Shareholder Return	-7.71%	-3.86%	-50.77%	-272.97%	-4.13%	-21.46%

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