ZEN Corporation Group Public Company Limited (BKK: ZEN)

ZEN 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	2,028	2,760	5,190	3,600	3,270	4,380
Market Cap Growth	-51.10%	-46.82%	44.17%	10.09%	-25.34%	-
Enterprise Value	3,121	3,532	5,827	4,402	3,965	4,012
Last Close Price	6.80	8.89	16.55	11.48	10.43	13.40
PE Ratio	21.70	16.92	32.25	-37.60	-49.14	36.74
PS Ratio	0.50	0.70	1.52	1.60	1.40	1.39
PB Ratio	1.55	1.87	3.86	3.11	2.70	3.05
P/FCF Ratio	7.89	15.16	17.73	19.52	13.18	-402.09
P/OCF Ratio	3.36	5.78	9.93	15.01	10.34	14.50
EV/Sales Ratio	0.76	0.90	1.71	1.95	1.70	1.28
EV/EBITDA Ratio	5.27	8.86	15.22	65.26	32.12	12.64
EV/EBIT Ratio	17.29	13.91	23.69	-60.57	-79.64	30.56
EV/FCF Ratio	12.14	19.40	19.91	23.86	15.98	-368.32
Debt / Equity Ratio	0.79	0.75	0.64	0.74	0.81	0.00
Debt / EBITDA Ratio	1.87	1.76	1.47	3.02	2.85	0.00
Debt / FCF Ratio	4.32	6.10	2.94	4.62	3.95	-0.08
Asset Turnover	1.39	1.30	1.27	0.86	0.99	1.74
Inventory Turnover	6.87	7.07	9.66	11.78	13.50	16.01
Quick Ratio	0.28	0.43	0.53	0.55	0.62	1.00
Current Ratio	0.78	0.87	0.90	0.81	0.82	1.24
Return on Equity (ROE)	8.39%	12.56%	13.76%	-7.47%	-4.81%	11.17%
Return on Assets (ROA)	3.82%	5.23%	5.71%	-1.73%	-1.31%	4.55%
Return on Capital (ROIC)	4.63%	6.62%	7.29%	-2.16%	-1.72%	6.47%
Earnings Yield	4.61%	5.71%	2.97%	-2.54%	-1.95%	2.43%
FCF Yield	12.68%	6.60%	5.64%	5.12%	7.59%	-0.25%
Dividend Yield	4.41%	3.38%	0.97%	-	2.40%	1.49%
Payout Ratio	95.61%	30.46%	-	-	-	95.32%
Buyback Yield / Dilution	7.04%	-	-	-	-3.03%	-78.63%
Total Shareholder Return	11.46%	3.38%	0.97%	-	-0.64%	-77.14%

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