Rockworth PCL (BKK:ROCK)
Thailand
· Delayed Price · Currency is THB 11.30
-0.10 (-0.88%)
At close: Mar 9, 2026
Rockworth 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 6, 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 | 226 | 202 | 208 | 156 | 161 | 200 | Upgrade
|
| Market Cap Growth | 18.95% | -2.89% | 33.33% | -3.11% | -19.50% | - | Upgrade
|
| Enterprise Value | 329 | 309 | 348 | 265 | 356 | 321 | Upgrade
|
| Last Close Price | 11.30 | 10.10 | 9.60 | 6.94 | 7.16 | 8.90 | Upgrade
|
| PE Ratio | 3.75 | 3.35 | 4.55 | 7.57 | - | - | Upgrade
|
| PS Ratio | 0.27 | 0.24 | 0.28 | 0.24 | 0.26 | 0.52 | Upgrade
|
| PB Ratio | 0.46 | 0.42 | 0.47 | 0.40 | 0.44 | 0.53 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.42 | 0.47 | 0.41 | 0.44 | 0.53 | Upgrade
|
| P/FCF Ratio | 2.60 | 2.33 | - | 1.91 | - | - | Upgrade
|
| P/OCF Ratio | 2.16 | 1.93 | - | 1.55 | - | - | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.37 | 0.47 | 0.41 | 0.59 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 4.05 | 4.44 | 4.63 | 4.14 | 15.13 | - | Upgrade
|
| EV/EBIT Ratio | 6.34 | 6.51 | 6.68 | 6.31 | 498.77 | - | Upgrade
|
| EV/FCF Ratio | 3.79 | 3.56 | - | 3.26 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.48 | 0.60 | 0.64 | 0.71 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 3.03 | 3.03 | 3.19 | 3.46 | 8.62 | - | Upgrade
|
| Debt / FCF Ratio | 2.68 | 2.68 | - | 3.05 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.38 | 0.28 | 0.48 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.48 | 1.48 | 2.27 | 1.71 | 7.52 | -5.31 | Upgrade
|
| Net Debt / FCF Ratio | 1.18 | 1.18 | -4.33 | 1.35 | -5.28 | -2.03 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.81 | 0.75 | 0.74 | 0.49 | Upgrade
|
| Inventory Turnover | 3.99 | 3.99 | 3.76 | 3.31 | 3.44 | 2.47 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.81 | 0.75 | 0.67 | 0.55 | Upgrade
|
| Current Ratio | 1.26 | 1.26 | 1.22 | 1.12 | 1.08 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 12.91% | 12.91% | 10.97% | 5.46% | -3.23% | -16.14% | Upgrade
|
| Return on Assets (ROA) | 3.08% | 3.08% | 3.56% | 3.02% | 0.05% | -4.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.36% | 7.88% | 9.37% | 5.88% | 0.13% | -11.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 7.70% | 8.90% | 7.80% | 0.10% | -10.80% | Upgrade
|
| Earnings Yield | 26.65% | 29.81% | 21.99% | 13.21% | -7.47% | -32.43% | Upgrade
|
| FCF Yield | 38.43% | 43.00% | -18.98% | 52.24% | -20.83% | -39.40% | Upgrade
|
| Dividend Yield | 8.77% | - | 10.42% | 7.21% | - | - | Upgrade
|
| Payout Ratio | 33.21% | 33.21% | 21.86% | - | - | - | Upgrade
|
| Total Shareholder Return | 8.77% | - | 10.42% | 7.21% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.