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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	722	468	739	902	1,221	633
Market Cap Growth	-30.62%	-36.74%	-18.01%	-26.15%	92.92%	-
Enterprise Value	376	174	430	590	918	282
Last Close Price	2.58	1.55	2.30	2.67	3.44	1.71
PE Ratio	7.14	6.99	14.57	19.40	20.88	14.06
PS Ratio	0.67	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	1.83	1.31	2.23	2.80	3.58	1.89
P/FCF Ratio	6.96	7.53	17.08	71.04	21.55	14.72
P/OCF Ratio	6.44	7.00	13.49	22.27	15.17	10.53
EV/Sales Ratio	0.35	0.17	0.47	0.66	1.15	0.43
EV/EBITDA Ratio	2.52	1.61	4.58	7.47	9.36	3.93
EV/EBIT Ratio	3.04	2.01	6.13	10.07	11.22	4.91
EV/FCF Ratio	3.62	2.79	9.93	46.48	16.21	6.56
Debt / Equity Ratio	0.05	0.04	0.05	0.04	0.01	0.01
Debt / EBITDA Ratio	0.13	0.13	0.18	0.15	0.04	0.05
Debt / FCF Ratio	0.19	0.24	0.42	0.98	0.07	0.09
Asset Turnover	1.20	1.21	1.16	1.18	1.15	1.03
Inventory Turnover	11.41	12.96	9.12	9.31	10.99	11.80
Quick Ratio	1.37	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)	25.00%	18.18%	14.49%	13.23%	16.84%	13.56%
Return on Assets (ROA)	8.55%	6.39%	5.60%	4.87%	7.34%	5.63%
Return on Capital (ROIC)	18.86%	14.01%	11.96%	10.18%	14.52%	10.76%
Return on Capital Employed (ROCE)	21.70%	16.50%	14.70%	13.00%	18.90%	14.00%
Earnings Yield	13.46%	14.30%	6.86%	5.16%	4.79%	7.11%
FCF Yield	14.37%	13.29%	5.85%	1.41%	4.64%	6.80%
Dividend Yield	5.04%	8.40%	6.52%	5.25%	5.81%	8.75%
Payout Ratio	43.18%	62.80%	77.28%	120.50%	71.84%	62.23%
Buyback Yield / Dilution	8.81%	-	-	-	-	-38.20%
Total Shareholder Return	13.89%	8.40%	6.52%	5.25%	5.81%	-29.45%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.