Singapore Technologies Engineering Ltd (BKK:STEG19)

BKK:STEG19 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565,477	365,032	315,561	268,851	288,339	270,294
Market Cap Growth	15.68%	15.68%	17.37%	-6.76%	6.68%	-0.49%
Enterprise Value	710,493	515,769	473,246	420,137	330,544	309,557
Last Close Price	18.20	11.52	-	-	-	-
PE Ratio	32.02	20.67	20.66	19.49	20.52	22.81
PS Ratio	1.99	1.29	1.20	1.15	1.52	1.66
PB Ratio	7.62	4.92	4.40	3.93	4.39	4.62
P/TBV Ratio	-	-	-	-	12.50	14.55
P/FCF Ratio	18.17	11.73	18.98	-	14.59	8.93
P/OCF Ratio	13.09	8.45	10.28	15.49	10.51	7.76
EV/Sales Ratio	2.47	1.82	1.80	1.80	1.75	1.90
EV/EBITDA Ratio	17.66	14.56	14.55	15.59	14.34	15.20
EV/EBIT Ratio	25.53	20.14	20.88	24.48	20.67	21.95
EV/FCF Ratio	22.83	16.57	28.47	-	16.73	10.23
Debt / Equity Ratio	1.97	1.97	2.22	2.47	0.80	0.80
Debt / EBITDA Ratio	3.87	3.87	4.57	5.80	2.10	2.12
Debt / FCF Ratio	4.71	4.71	9.58	-	2.65	1.55
Asset Turnover	0.71	0.71	0.67	0.71	0.75	0.74
Inventory Turnover	4.60	4.60	4.54	4.98	4.87	4.34
Quick Ratio	0.55	0.55	0.58	0.50	0.80	0.79
Current Ratio	0.89	0.89	0.91	0.77	1.15	1.16
Return on Equity (ROE)	25.57%	25.57%	22.36%	20.42%	21.63%	20.75%
Return on Assets (ROA)	4.03%	4.03%	3.58%	3.27%	3.96%	3.98%
Return on Capital (ROIC)	7.22%	7.22%	6.02%	5.95%	8.61%	8.16%
Return on Capital Employed (ROCE)	12.80%	12.80%	10.80%	9.60%	11.10%	10.90%
Earnings Yield	3.12%	4.84%	4.84%	5.13%	4.87%	4.38%
FCF Yield	5.50%	8.53%	5.27%	-0.86%	6.85%	11.20%
Dividend Yield	1.67%	37.10%	-	-	-	-
Payout Ratio	71.04%	71.04%	85.03%	128.15%	82.01%	89.69%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.09%	0.01%	0.02%	0.05%
Total Shareholder Return	1.55%	36.98%	-0.09%	0.01%	0.02%	0.05%

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