Electricity Generating Public Company Limited
EYUBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.28 | -0.00 | 2.26 |
| FCF Yield | -0.09% | 2.73% | 0.84% | 3.06% |
| EV / EBITDA | 137.13 | 40.10 | 26.02 | 66.60 |
| Quality | ||||
| ROIC | -0.26% | 0.36% | 0.51% | -0.42% |
| Gross Margin | -0.87% | 16.18% | 23.33% | 26.32% |
| Cash Conversion Ratio | 0.01 | 1.16 | 0.18 | 18.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.02% | -13.13% | -13.20% | -12.23% |
| Free Cash Flow Growth | -103.13% | 211.32% | -72.93% | 292.55% |
| Safety | ||||
| Net Debt / EBITDA | 60.93 | 18.51 | 11.84 | 30.76 |
| Interest Coverage | -0.46 | 0.61 | 0.99 | 0.89 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 3.78 | 2.74 | 2.55 |
| Cash Conversion Cycle | 126.30 | 64.27 | 102.01 | 76.76 |