Com7 PCL (BKK: COM7)

Com7 PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,400	56,763	81,090	98,100	46,800	31,800
Market Cap Growth	-24.48%	-30.00%	-17.34%	109.62%	47.17%	70.97%
Enterprise Value	61,645	63,697	87,920	100,794	49,252	33,271
Last Close Price	23.10	22.95	32.01	38.02	17.90	11.71
PE Ratio	18.75	19.87	26.69	37.29	31.40	26.14
Forward PE	15.89	16.34	23.48	37.00	29.95	24.99
PS Ratio	0.73	0.81	1.29	1.92	1.25	0.95
PB Ratio	7.07	6.93	11.18	18.51	12.09	9.42
P/TBV Ratio	7.88	7.61	12.24	19.67	13.11	10.56
P/FCF Ratio	17.23	1168.68	70.49	139.19	22.33	56.90
P/OCF Ratio	14.61	62.38	49.33	139.19	20.27	43.79
PEG Ratio	1.59	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.81	0.91	1.39	1.97	1.32	1.00
EV/EBITDA Ratio	14.02	15.54	20.67	30.55	25.32	19.38
EV/EBIT Ratio	15.97	16.77	21.84	32.42	27.81	21.90
EV/FCF Ratio	18.87	1311.44	76.42	143.02	23.50	59.53
Debt / Equity Ratio	1.08	1.15	0.85	0.94	0.64	0.64
Debt / EBITDA Ratio	1.90	2.00	1.28	1.29	1.04	1.25
Debt / FCF Ratio	2.57	193.15	5.34	7.10	1.19	3.85
Asset Turnover	3.41	3.36	3.66	4.06	4.07	3.99
Inventory Turnover	6.57	6.92	8.02	8.83	7.54	6.67
Quick Ratio	0.37	0.43	0.50	0.55	0.45	0.40
Current Ratio	1.16	1.17	1.21	1.22	1.32	1.28
Return on Equity (ROE)	38.78%	38.01%	48.82%	57.32%	41.25%	39.52%
Return on Assets (ROA)	10.94%	11.46%	14.62%	15.44%	12.05%	11.34%
Return on Capital (ROIC)	15.34%	15.33%	21.24%	23.32%	18.62%	19.00%
Earnings Yield	5.42%	5.03%	3.75%	2.68%	3.19%	3.82%
FCF Yield	6.01%	0.09%	1.42%	0.72%	4.48%	1.76%
Dividend Yield	2.94%	3.05%	2.34%	1.31%	2.79%	2.56%
Payout Ratio	56.55%	62.59%	39.50%	45.56%	64.39%	49.33%
Buyback Yield / Dilution	-0.63%	-0.38%	-0.03%	0.54%	0.18%	-0.01%
Total Shareholder Return	2.31%	2.67%	2.32%	1.86%	2.97%	2.55%

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