Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,483	1,966	2,388	2,991	2,157	1,782
Market Cap Growth	-16.11%	-17.68%	-20.16%	38.63%	21.05%	49.10%
Enterprise Value	1,968	2,456	2,856	3,391	2,551	1,974
Last Close Price	2.46	3.19	3.78	4.57	3.27	2.59
PE Ratio	29.40	35.41	17.90	20.55	14.94	11.94
Forward PE	-	11.65	12.47	17.87	-	-
PS Ratio	1.02	1.30	1.36	1.72	1.24	1.13
PB Ratio	1.48	1.96	2.35	2.89	2.39	2.09
P/TBV Ratio	1.98	2.67	3.32	4.18	3.85	3.62
P/FCF Ratio	89.02	39.09	20.76	23.24	62.92	-
P/OCF Ratio	72.82	36.88	19.61	22.60	51.94	-
EV/Sales Ratio	1.36	1.63	1.63	1.95	1.47	1.25
EV/EBITDA Ratio	15.05	18.47	11.18	12.46	9.50	7.50
EV/EBIT Ratio	26.33	27.48	13.96	15.04	11.50	8.49
EV/FCF Ratio	118.12	48.83	24.82	26.34	74.39	-
Debt / Equity Ratio	0.53	0.47	0.39	0.37	0.39	0.37
Debt / EBITDA Ratio	4.06	3.08	1.47	1.31	1.21	1.14
Debt / FCF Ratio	31.89	9.29	3.46	2.98	10.17	-
Asset Turnover	0.67	0.69	-	0.85	0.92	1.19
Quick Ratio	1.83	1.92	1.92	2.06	1.92	1.91
Current Ratio	1.86	1.95	1.95	2.10	2.00	2.00
Return on Equity (ROE)	4.44%	5.72%	-	17.46%	19.14%	24.20%
Return on Assets (ROA)	2.15%	2.56%	-	6.89%	7.29%	11.00%
Return on Capital (ROIC)	3.12%	3.88%	-	10.56%	11.45%	16.18%
Return on Capital Employed (ROCE)	6.00%	7.00%	15.50%	16.30%	17.40%	18.70%
Earnings Yield	3.40%	2.82%	5.59%	4.87%	6.69%	8.37%
FCF Yield	1.12%	2.56%	4.82%	4.30%	1.59%	-5.11%
Dividend Yield	2.46%	1.88%	3.53%	3.72%	0.94%	6.88%
Payout Ratio	119.48%	108.61%	76.79%	12.78%	74.21%	44.90%
Total Shareholder Return	2.46%	1.88%	3.53%	3.72%	0.94%	6.88%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.