RSXYZ PCL (BKK:XYZ)

RSXYZ 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	850	2,441	3,859	2,431	1,409	695
Market Cap Growth	-36.74%	-36.74%	58.72%	72.54%	102.86%	-24.64%
Enterprise Value	325	2,105	3,792	2,147	1,056	535
Last Close Price	0.51	1.55	2.92	3.67	2.13	0.98
PE Ratio	25.50	81.54	96.61	-	-	59.33
PS Ratio	0.34	0.98	4.50	21.59	8.39	1.65
PB Ratio	0.44	1.26	2.54	4.83	2.75	1.15
P/TBV Ratio	0.75	2.16	5.62	4.83	2.75	1.15
P/FCF Ratio	-	4.35	201.12	64.84	106.89	3.96
P/OCF Ratio	-	3.93	82.63	64.82	106.89	3.88
EV/Sales Ratio	0.13	0.85	4.42	19.07	6.29	1.27
EV/EBITDA Ratio	0.92	6.17	42.40	-	-	20.04
EV/EBIT Ratio	1.01	6.57	45.12	-	-	30.43
EV/FCF Ratio	0.58	3.75	197.62	57.26	80.10	3.05
Debt / Equity Ratio	0.33	0.33	0.35	0.01	0	0.04
Debt / EBITDA Ratio	1.83	1.83	5.75	-	-	0.88
Debt / FCF Ratio	1.15	1.15	27.42	0.17	0.01	0.15
Asset Turnover	0.99	0.99	0.63	0.21	0.28	0.51
Inventory Turnover	2.87	2.87	1.55	23.60	9.68	5.04
Quick Ratio	3.15	3.15	2.11	16.74	9.41	7.97
Current Ratio	4.57	4.57	7.38	16.93	9.64	8.69
Return on Equity (ROE)	15.72%	15.72%	12.46%	-2.24%	-5.56%	1.67%
Return on Assets (ROA)	7.96%	7.96%	3.85%	-2.07%	-3.60%	1.32%
Return on Capital (ROIC)	8.64%	8.64%	4.11%	-2.15%	-3.77%	1.40%
Return on Capital Employed (ROCE)	12.70%	12.70%	4.10%	-	-	2.90%
Earnings Yield	3.52%	1.23%	1.03%	-0.47%	-2.21%	1.69%
FCF Yield	66.02%	22.99%	0.50%	1.54%	0.94%	25.28%
Dividend Yield	-	-	-	-	4.23%	2.55%
Payout Ratio	897.83%	897.83%	-	-	-	-
Buyback Yield / Dilution	-33.06%	-33.06%	-64.59%	5.40%	1.42%	11.50%
Total Shareholder Return	-33.06%	-33.06%	-64.59%	5.40%	5.64%	14.05%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.