BlueVenture Group PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	783	1,197	1,998	-	-	-
Market Cap Growth	-20.18%	-40.09%	-	-	-	-
Enterprise Value	315	749	1,481	-	-	-
Last Close Price	1.74	2.55	4.14	-	-	-
PE Ratio	12.60	22.96	28.90	-	-	-
Forward PE	-	16.25	24.33	-	-	-
PS Ratio	1.34	2.30	3.81	-	-	-
PB Ratio	1.03	1.59	2.70	-	-	-
P/TBV Ratio	1.31	2.00	3.24	-	-	-
P/FCF Ratio	9.53	550.71	23.30	-	-	-
P/OCF Ratio	8.63	28.75	18.85	-	-	-
EV/Sales Ratio	0.54	1.44	2.83	-	-	-
EV/EBITDA Ratio	4.04	9.23	15.81	-	-	-
EV/EBIT Ratio	4.35	11.88	18.26	-	-	-
EV/FCF Ratio	3.84	344.45	17.27	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.11	0.03	0.06	0.05	0.04
Debt / FCF Ratio	0.11	4.36	0.03	0.08	0.04	0.05
Asset Turnover	0.63	0.56	0.75	0.89	0.80	0.81
Quick Ratio	4.30	4.34	4.52	3.34	3.31	3.89
Current Ratio	4.59	4.64	4.76	3.63	3.53	4.26
Return on Equity (ROE)	8.29%	6.99%	12.49%	14.40%	13.01%	16.51%
Return on Assets (ROA)	5.25%	4.26%	7.27%	8.54%	8.10%	9.95%
Return on Invested Capital (ROIC)	20.63%	19.65%	33.51%	32.53%	31.80%	38.99%
Return on Capital Employed (ROCE)	9.60%	7.80%	10.50%	16.70%	15.50%	18.10%
Earnings Yield	7.93%	4.35%	3.46%	-	-	-
FCF Yield	10.49%	0.18%	4.29%	-	-	-
Dividend Yield	4.80%	3.34%	1.84%	-	-	-
Payout Ratio	58.67%	71.65%	43.59%	134.56%	105.26%	64.41%
Buyback Yield / Dilution	0.01%	-2.41%	-22.05%	-75.90%	-241.10%	-
Total Shareholder Return	4.81%	0.92%	-20.22%	-75.90%	-241.10%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.