Ratch Group PCL (BKK:RATCH)
29.00
-0.75 (-2.52%)
At close: Mar 6, 2026
Ratch Group 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 5, 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 | 63,075 | 64,162 | 65,250 | 68,512 | 92,981 | 65,250 | Upgrade
|
| Market Cap Growth | 7.41% | -1.67% | -4.76% | -26.32% | 42.50% | -15.09% | Upgrade
|
| Enterprise Value | 171,148 | 150,145 | 153,947 | 138,040 | 130,750 | 106,749 | Upgrade
|
| PE Ratio | 10.14 | 10.32 | 10.65 | 13.26 | 16.08 | 8.35 | Upgrade
|
| PS Ratio | 2.57 | 2.62 | 2.11 | 1.66 | 1.29 | 1.85 | Upgrade
|
| PB Ratio | 0.59 | 0.60 | 0.61 | 0.64 | 0.87 | 0.82 | Upgrade
|
| P/FCF Ratio | 5.78 | 5.88 | 10.70 | 8.90 | 18.13 | 12.41 | Upgrade
|
| P/OCF Ratio | 5.11 | 5.20 | 8.01 | 6.38 | 12.39 | 9.12 | Upgrade
|
| EV/Sales Ratio | 6.98 | 6.12 | 4.97 | 3.35 | 1.82 | 3.03 | Upgrade
|
| EV/EBITDA Ratio | 16.39 | 42.38 | 32.30 | 28.68 | 37.38 | 40.00 | Upgrade
|
| EV/EBIT Ratio | 25.42 | - | 208.36 | 184.74 | 283.51 | 169.04 | Upgrade
|
| EV/FCF Ratio | 15.68 | 13.75 | 25.23 | 17.93 | 25.49 | 20.29 | Upgrade
|
| Debt / Equity Ratio | 1.06 | 1.06 | 0.88 | 0.84 | 0.92 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 32.25 | 32.25 | 19.58 | 18.71 | 28.30 | 22.04 | Upgrade
|
| Debt / FCF Ratio | 10.47 | 10.47 | 15.30 | 11.70 | 19.30 | 11.62 | Upgrade
|
| Net Debt / Equity Ratio | 0.87 | 0.87 | 0.73 | 0.56 | 0.57 | 0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 26.30 | 26.30 | 16.32 | 12.45 | 17.57 | 19.21 | Upgrade
|
| Net Debt / FCF Ratio | 8.54 | 8.54 | 12.75 | 7.79 | 11.98 | 9.74 | Upgrade
|
| Quick Ratio | 1.11 | 1.11 | 1.00 | 1.17 | 1.82 | 1.15 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.13 | 1.26 | 1.90 | 1.25 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.14 | 0.19 | 0.37 | 0.26 | Upgrade
|
| Return on Equity (ROE) | 6.42% | 6.42% | 5.92% | 5.11% | 6.08% | 11.19% | Upgrade
|
| Return on Assets (ROA) | -0.04% | -0.04% | 0.22% | 0.21% | 0.15% | 0.29% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.10% | -0.10% | 0.40% | 0.40% | 0.20% | 0.50% | Upgrade
|
| Earnings Yield | 9.86% | 9.70% | 9.39% | 7.54% | 6.22% | 11.98% | Upgrade
|
| FCF Yield | 17.31% | 17.01% | 9.35% | 11.24% | 5.52% | 8.06% | Upgrade
|
| Dividend Yield | 5.38% | 5.42% | 5.66% | 5.69% | 4.38% | 7.37% | Upgrade
|
| Payout Ratio | 55.93% | 55.93% | 56.79% | 67.34% | 63.94% | 44.51% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -18.63% | -26.44% | - | Upgrade
|
| Total Shareholder Return | 5.38% | 5.42% | 5.66% | -12.94% | -22.06% | 7.37% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.