Ratch Group PCL (BKK:RATCH)
28.75
0.00 (0.00%)
Apr 28, 2026, 4:35 PM ICT
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 | Apr '26 Apr 28, 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 | 62,531 | 64,162 | 65,250 | 68,512 | 92,981 | 65,250 | Upgrade
|
| Market Cap Growth | 11.65% | -1.67% | -4.76% | -26.32% | 42.50% | -15.09% | Upgrade
|
| Enterprise Value | 170,604 | 150,145 | 153,947 | 138,040 | 130,750 | 106,749 | Upgrade
|
| PE Ratio | 10.05 | 10.32 | 10.65 | 13.26 | 16.08 | 8.35 | Upgrade
|
| PS Ratio | 2.55 | 2.62 | 2.11 | 1.66 | 1.29 | 1.85 | Upgrade
|
| PB Ratio | 0.58 | 0.60 | 0.61 | 0.64 | 0.87 | 0.82 | Upgrade
|
| P/FCF Ratio | 5.73 | 5.88 | 10.70 | 8.90 | 18.13 | 12.41 | Upgrade
|
| P/OCF Ratio | 5.06 | 5.20 | 8.01 | 6.38 | 12.39 | 9.12 | Upgrade
|
| EV/Sales Ratio | 6.95 | 6.12 | 4.97 | 3.35 | 1.82 | 3.03 | Upgrade
|
| EV/EBITDA Ratio | 16.34 | 42.38 | 32.30 | 28.68 | 37.38 | 40.00 | Upgrade
|
| EV/EBIT Ratio | 25.34 | - | 208.36 | 184.74 | 283.51 | 169.04 | Upgrade
|
| EV/FCF Ratio | 15.63 | 13.75 | 25.23 | 17.93 | 25.49 | 20.29 | Upgrade
|
| Debt / Equity Ratio | 1.07 | 1.07 | 0.88 | 0.84 | 0.92 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 32.45 | 32.45 | 19.59 | 18.71 | 28.30 | 22.04 | Upgrade
|
| Debt / FCF Ratio | 10.53 | 10.53 | 15.31 | 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 | 26.50 | 26.50 | 16.32 | 12.45 | 17.57 | 19.21 | Upgrade
|
| Net Debt / FCF Ratio | 8.60 | 8.60 | 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 | 9.95% | 9.70% | 9.39% | 7.54% | 6.22% | 11.98% | Upgrade
|
| FCF Yield | 17.46% | 17.01% | 9.35% | 11.24% | 5.52% | 8.06% | Upgrade
|
| Dividend Yield | 5.57% | 5.58% | 5.82% | 5.85% | 4.50% | 7.58% | 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 | 5.47% | 5.58% | 5.82% | -12.78% | -21.93% | 7.58% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.