Ratch Group PCL (BKK:RATCH)

Ratch Group 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	57,637	65,250	68,512	92,981	65,250	76,850
Market Cap Growth	-8.68%	-4.76%	-26.32%	42.50%	-15.09%	-22.91%
Enterprise Value	144,984	153,947	138,040	130,750	106,749	111,948
PE Ratio	10.34	10.65	13.26	16.08	8.35	12.22
PS Ratio	2.30	2.11	1.66	1.29	1.85	2.43
PB Ratio	0.56	0.61	0.64	0.87	0.82	1.27
P/FCF Ratio	9.82	10.70	8.90	18.13	12.41	28.86
P/OCF Ratio	7.48	8.01	6.38	12.39	9.12	10.54
EV/Sales Ratio	5.77	4.97	3.35	1.82	3.03	3.54
EV/EBITDA Ratio	12.56	32.30	28.68	37.38	40.00	61.19
EV/EBIT Ratio	18.72	208.36	184.74	283.51	169.04	1130.13
EV/FCF Ratio	24.70	25.23	17.93	25.49	20.29	42.04
Debt / Equity Ratio	0.91	0.88	0.84	0.92	0.77	0.73
Debt / EBITDA Ratio	22.68	19.58	18.71	28.30	22.04	22.87
Debt / FCF Ratio	16.11	15.30	11.70	19.30	11.62	16.50
Quick Ratio	0.52	1.00	1.17	1.82	1.15	2.41
Current Ratio	0.87	1.13	1.26	1.90	1.25	2.69
Asset Turnover	0.11	0.14	0.19	0.37	0.26	0.30
Return on Equity (ROE)	5.22%	5.92%	5.11%	6.08%	11.19%	10.48%
Return on Assets (ROA)	0.10%	0.22%	0.21%	0.15%	0.29%	0.06%
Return on Capital (ROIC)	0.11%	0.23%	0.23%	0.17%	0.32%	0.06%
Return on Capital Employed (ROCE)	0.20%	0.40%	0.40%	0.20%	0.50%	0.10%
Earnings Yield	9.68%	9.39%	7.54%	6.22%	11.98%	8.18%
Earnings Yield	9.68%	9.39%	7.54%	6.22%	11.98%	8.18%
FCF Yield	10.18%	9.35%	11.24%	5.52%	8.06%	3.46%
Dividend Yield	6.04%	5.50%	5.52%	4.25%	7.54%	6.45%
Payout Ratio	62.40%	56.79%	67.34%	63.94%	44.51%	55.36%
Buyback Yield / Dilution	0.08%	-	-18.63%	-26.44%	-	-
Total Shareholder Return	6.18%	5.50%	-13.11%	-22.19%	7.54%	6.45%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.