Yong Concrete PCL (BKK:YONG)

Yong Concrete PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	496	476	721	1,374	1,414	-
Market Cap Growth	-19.78%	-33.96%	-47.52%	-2.89%	-	-
Enterprise Value	693	656	899	1,578	1,615	-
Last Close Price	0.73	0.67	0.96	1.75	1.74	-
PE Ratio	26.09	23.39	11.90	10.73	14.01	-
PS Ratio	0.52	0.49	0.73	1.21	1.40	-
PB Ratio	0.56	0.54	0.80	1.53	1.69	-
P/TBV Ratio	0.56	0.54	0.80	1.53	1.70	-
P/FCF Ratio	8.14	4.14	6.58	12.59	15.01	-
P/OCF Ratio	6.30	3.56	4.95	6.22	8.73	-
EV/Sales Ratio	0.72	0.67	0.91	1.39	1.59	-
EV/EBITDA Ratio	6.52	7.10	6.30	7.20	8.72	-
EV/EBIT Ratio	23.62	19.74	10.45	9.28	11.86	-
EV/FCF Ratio	11.36	5.70	8.21	14.46	17.13	-
Debt / Equity Ratio	0.35	0.26	0.20	0.23	0.43	1.20
Debt / EBITDA Ratio	2.89	2.05	1.13	0.88	1.82	3.23
Debt / FCF Ratio	5.04	1.96	1.62	1.87	3.79	7.22
Net Debt / Equity Ratio	0.22	0.18	0.14	0.17	0.24	1.12
Net Debt / EBITDA Ratio	2.22	1.76	0.92	0.70	1.10	3.23
Net Debt / FCF Ratio	3.22	1.41	1.20	1.41	2.16	6.74
Asset Turnover	0.72	0.77	0.79	0.87	0.83	0.81
Inventory Turnover	7.23	7.18	5.48	5.81	5.09	4.96
Quick Ratio	1.01	1.03	0.91	0.78	1.10	0.55
Current Ratio	1.35	1.43	1.42	1.26	1.53	1.06
Return on Equity (ROE)	1.77%	2.28%	6.72%	14.76%	15.91%	17.27%
Return on Assets (ROA)	1.38%	1.65%	4.25%	8.07%	6.98%	5.79%
Return on Invested Capital (ROIC)	2.20%	2.64%	6.63%	13.07%	11.51%	9.03%
Return on Capital Employed (ROCE)	2.80%	3.20%	8.60%	17.10%	13.20%	12.60%
Earnings Yield	3.21%	4.28%	8.40%	9.32%	7.14%	-
FCF Yield	12.29%	24.19%	15.20%	7.94%	6.66%	-
Dividend Yield	4.11%	4.47%	6.27%	4.56%	4.59%	-
Payout Ratio	255.93%	200.48%	89.81%	42.48%	133.69%	-
Buyback Yield / Dilution	20.00%	-	-	-17.56%	-15.68%	-
Total Shareholder Return	24.11%	4.47%	6.27%	-13.00%	-11.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.