Applicad PCL (BKK:APP)

Applicad PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	739	468	739	902	1,221	633
Market Cap Growth	61.96%	-36.74%	-18.01%	-26.15%	92.92%	-
Enterprise Value	299	174	430	590	918	282
Last Close Price	2.64	1.55	2.30	2.67	3.44	1.71
PE Ratio	6.45	6.99	14.57	19.40	20.88	14.06
PS Ratio	0.64	0.46	0.82	1.01	1.53	0.96
PB Ratio	1.73	1.23	2.07	2.61	3.42	1.86
P/TBV Ratio	1.82	1.31	2.23	2.80	3.58	1.89
P/FCF Ratio	3.88	7.53	17.08	71.04	21.55	14.72
P/OCF Ratio	3.67	7.00	13.49	22.27	15.17	10.53
EV/Sales Ratio	0.26	0.17	0.47	0.66	1.15	0.43
EV/EBITDA Ratio	1.78	1.61	4.58	7.47	9.36	3.93
EV/EBIT Ratio	2.06	2.01	6.13	10.07	11.22	4.91
EV/FCF Ratio	1.57	2.79	9.93	46.48	16.21	6.56
Debt / Equity Ratio	0.04	0.04	0.05	0.04	0.01	0.01
Debt / EBITDA Ratio	0.11	0.13	0.18	0.15	0.04	0.05
Debt / FCF Ratio	0.09	0.24	0.42	0.98	0.07	0.09
Asset Turnover	1.24	1.21	1.16	1.18	1.15	1.03
Inventory Turnover	10.65	12.96	9.12	9.31	10.99	11.80
Quick Ratio	1.39	1.36	1.36	1.27	1.79	1.97
Current Ratio	1.94	1.91	1.92	1.81	1.95	2.11
Return on Equity (ROE)	28.96%	18.18%	14.49%	13.23%	16.84%	13.56%
Return on Assets (ROA)	9.80%	6.39%	5.60%	4.87%	7.34%	5.63%
Return on Invested Capital (ROIC)	615.64%	99.25%	88.69%	190.11%	-	-
Return on Capital Employed (ROCE)	25.70%	16.50%	14.70%	13.00%	18.90%	14.00%
Earnings Yield	15.29%	14.30%	6.86%	5.16%	4.79%	7.11%
FCF Yield	25.80%	13.29%	5.85%	1.41%	4.64%	6.80%
Dividend Yield	4.92%	8.40%	6.52%	5.25%	5.81%	8.75%
Payout Ratio	32.21%	62.80%	77.28%	120.50%	71.84%	62.23%
Buyback Yield / Dilution	1.89%	-	-	-	-	-38.20%
Total Shareholder Return	6.81%	8.40%	6.52%	5.25%	5.81%	-29.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.