Pruksa Holding PCL (BKK:PSH)

Pruksa Holding 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,456	17,293	26,481	28,895	28,457	27,356
Market Cap Growth	-53.82%	-34.70%	-8.35%	1.54%	4.02%	-15.56%
Enterprise Value	24,172	33,923	39,294	45,484	49,662	56,454
Last Close Price	4.32	7.80	11.14	11.31	10.38	9.29
PE Ratio	56.90	37.91	12.01	10.42	12.10	9.87
Forward PE	9.57	10.80	11.95	10.35	9.91	8.61
PS Ratio	0.57	0.88	1.10	1.02	1.00	0.93
PB Ratio	0.22	0.40	0.58	0.63	0.65	0.63
P/TBV Ratio	0.23	0.42	0.61	0.67	0.67	0.64
P/FCF Ratio	-	9.46	4.30	2.39	2.57	2.90
P/OCF Ratio	14.15	7.08	4.11	2.34	2.40	2.59
PEG Ratio	-	10.32	10.32	17.28	-	-
EV/Sales Ratio	1.44	1.72	1.63	1.60	1.75	1.91
EV/EBITDA Ratio	-	53.52	21.28	11.18	12.99	12.83
EV/EBIT Ratio	-	84.39	24.38	12.09	14.00	13.44
EV/FCF Ratio	-126.17	18.56	6.39	3.76	4.49	5.98
Debt / Equity Ratio	0.34	0.36	0.36	0.31	0.45	0.59
Debt / EBITDA Ratio	82.85	21.91	8.44	3.38	4.97	5.59
Debt / FCF Ratio	-	8.61	2.67	1.17	1.77	2.71
Asset Turnover	0.25	0.29	0.35	0.40	0.38	0.36
Inventory Turnover	0.32	0.36	0.37	0.37	0.32	0.28
Quick Ratio	0.13	0.30	0.25	0.38	0.19	0.08
Current Ratio	2.40	2.87	2.78	4.88	3.46	4.35
Return on Equity (ROE)	0.43%	1.09%	5.12%	6.32%	5.47%	6.46%
Return on Assets (ROA)	-0.14%	0.37%	1.47%	3.34%	2.95%	3.18%
Return on Capital (ROIC)	-0.15%	0.41%	1.65%	3.81%	3.33%	3.64%
Return on Capital Employed (ROCE)	-	0.80%	3.10%	6.50%	6.60%	6.80%
Earnings Yield	1.76%	2.64%	8.33%	9.59%	8.27%	10.13%
FCF Yield	-2.03%	10.57%	23.24%	41.84%	38.88%	34.53%
Dividend Yield	4.86%	2.69%	8.62%	8.49%	9.25%	10.34%
Payout Ratio	275.84%	383.84%	95.27%	75.78%	89.30%	99.53%
Buyback Yield / Dilution	0.56%	-	-	-	-	-
Total Shareholder Return	5.42%	2.69%	8.62%	8.49%	9.25%	10.34%

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