Safe Fertility Group PCL (BKK:SAFE)

Safe Fertility 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,690	3,951	5,562	-	-	-
Market Cap Growth	-28.96%	-28.96%	-	-	-	-
Enterprise Value	1,150	2,440	4,649	-	-	-
Last Close Price	8.85	12.14	16.97	-	-	-
PE Ratio	16.09	23.65	27.56	-	-	-
Forward PE	15.53	20.59	20.94	-	-	-
PS Ratio	3.24	4.76	6.55	-	-	-
PB Ratio	1.50	2.21	3.36	-	-	-
P/TBV Ratio	1.52	2.24	3.38	-	-	-
P/FCF Ratio	13.87	20.37	25.30	-	-	-
P/OCF Ratio	11.21	16.47	22.01	-	-	-
EV/Sales Ratio	1.39	2.94	5.48	-	-	-
EV/EBITDA Ratio	4.34	9.86	16.31	-	-	-
EV/EBIT Ratio	5.66	12.02	19.18	-	-	-
EV/FCF Ratio	5.93	12.58	21.15	-	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.09	0.08
Debt / EBITDA Ratio	0.28	0.28	0.31	0.32	0.54	0.67
Debt / FCF Ratio	0.39	0.39	0.43	0.49	0.60	1.49
Asset Turnover	0.43	0.43	0.51	0.54	0.44	0.39
Inventory Turnover	6.72	6.72	6.67	7.96	9.31	7.81
Quick Ratio	14.68	14.68	11.97	11.02	10.86	12.59
Current Ratio	15.09	15.09	12.53	11.58	11.27	13.02
Return on Equity (ROE)	9.54%	9.54%	13.96%	14.03%	7.18%	3.60%
Return on Assets (ROA)	6.51%	6.51%	9.17%	9.40%	4.92%	2.47%
Return on Capital (ROIC)	7.02%	7.02%	9.94%	10.24%	5.34%	2.71%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.70%	15.50%	8.40%	4.40%
Earnings Yield	6.21%	4.23%	3.63%	-	-	-
FCF Yield	7.21%	4.91%	3.95%	-	-	-
Dividend Yield	1.69%	-	0.88%	-	-	-
Payout Ratio	27.29%	27.29%	145.44%	34.46%	84.55%	510.26%
Buyback Yield / Dilution	-15.90%	-15.66%	-16.74%	-	-	-24.87%
Total Shareholder Return	-14.21%	-15.66%	-15.86%	-	-	-24.87%

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