The ONE Enterprise PCL (BKK:ONEE)
2.680
-0.040 (-1.47%)
Mar 9, 2026, 4:39 PM ICT
The ONE Enterprise PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 6,382 | 5,096 | 10,335 | 8,811 | 18,931 | 25,718 | Upgrade
|
| Market Cap Growth | -14.65% | -50.69% | 17.30% | -53.46% | -26.39% | - | Upgrade
|
| Enterprise Value | 4,259 | 3,509 | 8,530 | 7,231 | 17,105 | 27,969 | Upgrade
|
| Last Close Price | 2.68 | 2.14 | 4.09 | 3.31 | 6.82 | 9.09 | Upgrade
|
| PE Ratio | 14.17 | 11.31 | 24.55 | 17.44 | 25.63 | 31.05 | Upgrade
|
| Forward PE | 13.00 | 15.20 | 18.61 | 15.51 | 19.98 | 25.41 | Upgrade
|
| PS Ratio | 0.87 | 0.70 | 1.55 | 1.35 | 3.04 | 4.73 | Upgrade
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| PB Ratio | 0.89 | 0.71 | 1.47 | 1.24 | 2.66 | 3.76 | Upgrade
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| P/TBV Ratio | 1.74 | 1.39 | 3.03 | 2.54 | 5.60 | 7.96 | Upgrade
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| P/FCF Ratio | 6.93 | 5.53 | 14.10 | 17.66 | 45.93 | 17.95 | Upgrade
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| P/OCF Ratio | 6.41 | 5.12 | 12.20 | 14.61 | 34.97 | 16.78 | Upgrade
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| PEG Ratio | 1.59 | 7.65 | 5.45 | 1.35 | 1.88 | 1.62 | Upgrade
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| EV/Sales Ratio | 0.58 | 0.48 | 1.28 | 1.11 | 2.75 | 5.15 | Upgrade
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| EV/EBITDA Ratio | 5.37 | 4.92 | 11.17 | 8.06 | 15.61 | 21.15 | Upgrade
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| EV/EBIT Ratio | 8.99 | 7.35 | 16.74 | 11.29 | 19.89 | 25.62 | Upgrade
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| EV/FCF Ratio | 4.62 | 3.81 | 11.63 | 14.49 | 41.50 | 19.52 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.11 | 0.11 | 0.15 | 0.39 | Upgrade
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| Debt / FCF Ratio | 0.20 | 0.20 | 0.13 | 0.21 | 0.44 | 0.38 | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.25 | -0.23 | -0.25 | -0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.97 | -2.97 | -2.29 | -1.83 | -1.63 | -1.45 | Upgrade
|
| Net Debt / FCF Ratio | -2.30 | -2.30 | -2.39 | -3.30 | -4.34 | -1.34 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.71 | 0.69 | 0.67 | 0.65 | Upgrade
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| Inventory Turnover | 6.06 | 6.06 | 5.78 | 6.07 | 5.87 | 4.53 | Upgrade
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| Quick Ratio | 1.57 | 1.57 | 1.72 | 1.68 | 1.76 | 1.80 | Upgrade
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| Current Ratio | 1.98 | 1.98 | 2.21 | 2.09 | 2.16 | 2.11 | Upgrade
|
| Return on Equity (ROE) | 6.32% | 6.32% | 6.01% | 7.10% | 10.57% | 18.52% | Upgrade
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| Return on Assets (ROA) | 3.11% | 3.11% | 3.40% | 4.24% | 5.75% | 8.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.57% | 8.65% | 7.61% | 9.23% | 14.44% | 17.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 6.90% | 8.60% | 11.50% | 15.00% | Upgrade
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| Earnings Yield | 7.06% | 8.84% | 4.07% | 5.73% | 3.90% | 3.22% | Upgrade
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| FCF Yield | 14.44% | 18.08% | 7.09% | 5.66% | 2.18% | 5.57% | Upgrade
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| Dividend Yield | 6.62% | 8.41% | 4.15% | 5.44% | 4.11% | 0.76% | Upgrade
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| Payout Ratio | 95.15% | 74.00% | 118.78% | 99.00% | 60.94% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -20.14% | -4.04% | Upgrade
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| Total Shareholder Return | 6.62% | 8.41% | 4.15% | 5.44% | -16.04% | -3.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.