Permsin Steel Works PCL (BKK:PERM)
Thailand
· Delayed Price · Currency is THB 0.180
0.00 (0.00%)
Mar 10, 2026, 12:13 PM ICT
Permsin Steel Works 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Market Capitalization | 138 | 199 | 276 | 705 | 866 | 1,590 | Upgrade
|
| Market Cap Growth | -53.85% | -27.78% | -60.87% | -18.58% | -45.52% | 58.21% | Upgrade
|
| Enterprise Value | 3,387 | 3,242 | 3,548 | 3,773 | 3,776 | 4,802 | Upgrade
|
| Last Close Price | 0.18 | 0.26 | 0.36 | 0.92 | 1.13 | 2.00 | Upgrade
|
| PE Ratio | - | - | - | - | - | 3.01 | Upgrade
|
| PS Ratio | 0.04 | 0.06 | 0.08 | 0.20 | 0.16 | 0.25 | Upgrade
|
| PB Ratio | 0.47 | 0.68 | 0.62 | 0.92 | 0.75 | 0.96 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.73 | 0.66 | 0.97 | 0.79 | 0.99 | Upgrade
|
| P/FCF Ratio | 62.39 | 90.11 | - | - | 8.23 | - | Upgrade
|
| P/OCF Ratio | 19.98 | 28.86 | - | - | 1.68 | - | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.97 | 0.97 | 1.04 | 0.69 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 43.03 | 49.32 | - | - | - | 5.50 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 6.02 | Upgrade
|
| EV/FCF Ratio | 1531.35 | 1465.48 | - | - | 35.88 | - | Upgrade
|
| Debt / Equity Ratio | 11.13 | 11.13 | 7.36 | 4.01 | 2.39 | 1.53 | Upgrade
|
| Debt / EBITDA Ratio | 41.46 | 41.46 | - | - | - | 2.88 | Upgrade
|
| Debt / FCF Ratio | 1475.62 | 1475.62 | - | - | 26.29 | - | Upgrade
|
| Net Debt / Equity Ratio | 11.06 | 11.06 | 7.28 | 3.97 | 2.09 | 1.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 49.36 | 49.36 | -33.23 | -27.00 | -10.76 | 2.83 | Upgrade
|
| Net Debt / FCF Ratio | 1466.77 | 1466.77 | -12.85 | -5.01 | 22.92 | -2.61 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.88 | 0.84 | 1.20 | 1.73 | Upgrade
|
| Inventory Turnover | 2.10 | 2.10 | 2.29 | 2.23 | 2.73 | 2.99 | Upgrade
|
| Quick Ratio | 0.04 | 0.04 | 0.07 | 0.04 | 0.18 | 0.11 | Upgrade
|
| Current Ratio | 0.51 | 0.51 | 0.51 | 0.61 | 0.72 | 1.04 | Upgrade
|
| Return on Equity (ROE) | -42.16% | -42.16% | -55.52% | -40.80% | -32.98% | 37.60% | Upgrade
|
| Return on Assets (ROA) | -0.58% | -0.58% | -2.99% | -3.04% | -4.05% | 13.25% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.07% | -1.02% | -5.30% | -5.67% | -7.67% | 21.41% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.70% | -5.70% | -27.40% | -16.50% | -19.30% | 38.60% | Upgrade
|
| Earnings Yield | -100.83% | -69.80% | -112.58% | -52.59% | -52.39% | 33.24% | Upgrade
|
| FCF Yield | 1.60% | 1.11% | -91.72% | -86.08% | 12.15% | -59.63% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 6.01% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -0.92% | 6.63% | -8.53% | Upgrade
|
| Total Shareholder Return | - | - | - | -0.92% | 6.63% | -2.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.