Electricity Generating Public Company Limited
EYUBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.03 | -1.08 | -0.44 |
| FCF Yield | 7.61% | 8.89% | 6.27% | 10.09% |
| EV / EBITDA | 10.47 | 99.52 | 17.99 | 16.66 |
| Quality | ||||
| ROIC | 1.87% | 2.39% | 2.83% | 2.76% |
| 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 | 47.72 | 7.85 | 8.15 |
| Interest Coverage | 0.66 | 0.74 | 2.10 | 2.18 |
| Efficiency | ||||
| Inventory Turnover | 11.39 | 9.86 | 12.08 | 9.35 |
| Cash Conversion Cycle | 74.26 | 67.07 | 56.55 | 70.19 |