Bangkok Lab And Cosmetic Public Company Limited (BKK: BLC)

BLC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,180	2,760	-	-	-
Enterprise Value	2,536	2,133	-	-	-
Last Close Price	5.30	4.48	-	-	-
PE Ratio	19.87	16.78	-	-	-
PS Ratio	2.12	1.95	-	-	-
PB Ratio	1.98	1.73	-	-	-
P/FCF Ratio	42.54	39.28	-	-	-
P/OCF Ratio	19.80	21.91	-	-	-
EV/Sales Ratio	1.69	1.51	-	-	-
EV/EBITDA Ratio	9.22	9.06	-	-	-
EV/EBIT Ratio	11.53	10.65	-	-	-
EV/FCF Ratio	33.92	30.37	-	-	-
Debt / Equity Ratio	0.12	0.21	1.93	2.76	4.46
Debt / EBITDA Ratio	0.71	1.32	2.43	4.14	6.56
Debt / FCF Ratio	2.63	4.76	4.48	5.15	57.29
Asset Turnover	0.67	0.82	1.08	1.02	-
Inventory Turnover	1.56	1.55	1.44	1.54	-
Quick Ratio	3.33	3.04	0.49	0.42	0.46
Current Ratio	4.43	3.94	1.06	0.96	0.98
Return on Equity (ROE)	10.47%	16.07%	53.11%	29.99%	-
Return on Assets (ROA)	6.16%	7.25%	9.43%	5.20%	-
Return on Capital (ROIC)	7.37%	9.08%	13.48%	7.36%	-
Earnings Yield	5.03%	5.27%	-	-	-
FCF Yield	2.35%	2.55%	-	-	-
Dividend Yield	2.64%	2.23%	-	-	-
Payout Ratio	37.45%	54.66%	44.96%	69.75%	311.43%
Buyback Yield / Dilution	-23.99%	-21.76%	-23.00%	-34.14%	-
Total Shareholder Return	-21.35%	-19.53%	-23.00%	-34.14%	-

Source: S&P Capital IQ. Standard template. Financial Sources.