BlueVenture Group PCL (BKK:BVG)
Thailand · Delayed Price · Currency is THB 1.590
0.00 (0.00%)
Sep 4, 2026, 12:02 PM ICT
BlueVenture Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 716 | 774 | 1,197 | 1,998 | - | - | |
Market Cap Growth | -11.67% | -35.34% | -40.09% | - | - | - |
Enterprise Value | 222 | 306 | 749 | 1,481 | - | - |
Last Close Price | 1.59 | 1.64 | 2.42 | 3.94 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.38 | 12.35 | 22.96 | 28.90 | - | - |
Forward PE | - | 16.25 | 16.25 | 24.33 | - | - |
PS Ratio | 1.29 | 1.30 | 2.30 | 3.81 | - | - |
PB Ratio | 0.93 | 1.00 | 1.59 | 2.70 | - | - |
P/TBV Ratio | 1.19 | 1.27 | 2.00 | 3.24 | - | - |
P/FCF Ratio | 7.56 | 7.71 | 550.71 | 23.30 | - | - |
P/OCF Ratio | 7.27 | 7.36 | 28.75 | 18.85 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.40 | 0.51 | 1.44 | 2.83 | - | - |
EV/EBITDA Ratio | 2.90 | 3.17 | 9.23 | 15.81 | - | - |
EV/EBIT Ratio | 3.55 | 3.92 | 11.88 | 18.26 | - | - |
EV/FCF Ratio | 2.35 | 3.05 | 344.45 | 17.27 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.11 | 0.08 | 0.11 | 0.03 | 0.06 | 0.05 |
Debt / FCF Ratio | 0.09 | 0.08 | 4.36 | 0.03 | 0.08 | 0.04 |
Net Debt / Equity Ratio | -0.64 | -0.64 | -0.60 | -0.72 | -0.52 | -0.60 |
Net Debt / EBITDA Ratio | -6.72 | -5.12 | -5.60 | -5.69 | -2.33 | -2.95 |
Net Debt / FCF Ratio | -5.21 | -4.92 | -208.88 | -6.22 | -3.25 | -1.87 |
Asset Turnover | 0.59 | 0.63 | 0.56 | 0.75 | 0.89 | 0.80 |
Quick Ratio | 5.13 | 5.02 | 4.34 | 4.52 | 3.34 | 3.31 |
Current Ratio | 5.49 | 5.27 | 4.64 | 4.76 | 3.63 | 3.53 |
Return on Equity (ROE) | 6.99% | 8.21% | 6.99% | 12.49% | 14.40% | 13.01% |
Return on Assets (ROA) | 4.24% | 5.17% | 4.26% | 7.27% | 8.54% | 8.10% |
Return on Invested Capital (ROIC) | 18.45% | 21.07% | 19.65% | 33.51% | 32.53% | 31.80% |
Return on Capital Employed (ROCE) | 7.70% | 9.40% | 7.80% | 10.50% | 16.70% | 15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.48% | 8.10% | 4.35% | 3.46% | - | - |
FCF Yield | 13.23% | 12.98% | 0.18% | 4.29% | - | - |
Dividend Yield | 5.09% | 4.95% | 3.51% | 1.93% | - | - |
Payout Ratio | 68.15% | 58.14% | 71.65% | 43.59% | 134.56% | 105.26% |
Buyback Yield / Dilution | - | - | -2.41% | -22.05% | -75.90% | -241.10% |
Total Shareholder Return | 5.09% | 4.95% | 1.09% | -20.13% | -75.90% | -241.10% |