ZALEKTA PCL (BKK:ZAA)

ZALEKTA 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,293	1,079	1,716	1,911	2,093	2,405
Market Cap Growth	-35.73%	-37.12%	-10.20%	-8.70%	-12.97%	-
Enterprise Value	1,137	897	1,455	1,702	2,045	2,394
Last Close Price	1.97	1.66	2.64	2.94	3.22	3.70
PE Ratio	-	-	-	76.54	-	-
PS Ratio	11.66	9.42	9.11	6.71	13.09	8.38
PB Ratio	4.74	3.72	4.20	4.17	4.82	5.30
P/TBV Ratio	6.06	4.60	5.70	6.38	8.99	8.84
P/FCF Ratio	-	-	29.89	11.13	31.43	80.04
P/OCF Ratio	-	-	29.49	11.10	30.83	55.28
EV/Sales Ratio	10.25	7.83	7.73	5.98	12.78	8.34
EV/EBITDA Ratio	-	-	1220.66	47.08	-	-
EV/EBIT Ratio	-	-	-	52.06	-	-
EV/FCF Ratio	-15.98	-	25.34	9.91	30.70	79.66
Debt / Equity Ratio	0.04	0.05	0.01	0.02	0.10	0.10
Debt / EBITDA Ratio	-	-	1.74	0.20	-	-
Debt / FCF Ratio	-	-	0.10	0.04	0.67	1.54
Asset Turnover	0.26	0.26	0.33	0.44	0.22	0.38
Inventory Turnover	-	-	3.70	3.11	1.19	1.51
Quick Ratio	11.23	5.96	2.97	2.09	1.15	1.06
Current Ratio	12.38	6.37	3.11	2.50	1.57	1.56
Return on Equity (ROE)	-37.01%	-34.73%	-11.46%	5.59%	-4.68%	-13.25%
Return on Assets (ROA)	-4.09%	-5.60%	-0.24%	3.12%	-1.07%	-1.96%
Return on Capital (ROIC)	-5.13%	-6.80%	-0.32%	4.32%	-1.57%	-2.83%
Return on Capital Employed (ROCE)	-	-	-	7.00%	-	-
Earnings Yield	-9.75%	-11.03%	-2.90%	1.31%	-0.99%	-2.68%
FCF Yield	-5.50%	-4.50%	3.35%	8.98%	3.18%	1.25%
Buyback Yield / Dilution	0.14%	-	-	-	-	-

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