Electricity Generating Public Company Limited
EYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | -1.01 | -0.41 |
| FCF Yield | 14.90% | 17.41% | 6.73% | 10.83% |
| EV / EBITDA | 7.71 | -161.14 | 12.84 | 10.60 |
| Quality | ||||
| ROIC | 1.87% | 2.39% | 3.69% | 5.18% |
| Gross Margin | 21.60% | 17.55% | 15.29% | 23.24% |
| Cash Conversion Ratio | 1.26 | -1.23 | 2.66 | 2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.23% | 11.39% | 21.10% | -1.45% |
| Free Cash Flow Growth | -14.53% | 40.85% | -35.20% | -14.93% |
| Safety | ||||
| Net Debt / EBITDA | 4.84 | -103.70 | 5.82 | 5.37 |
| Interest Coverage | 0.66 | 0.78 | 2.74 | 4.09 |
| Efficiency | ||||
| Inventory Turnover | 11.39 | 9.86 | 12.08 | 9.35 |
| Cash Conversion Cycle | 74.26 | 67.07 | 63.36 | 78.40 |