Floyd PCL (BKK:FLOYD)

Floyd 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	511	351	464	493	616	371
Market Cap Growth	69.12%	-24.33%	-5.92%	-19.88%	66.02%	-25.36%
Enterprise Value	208	44	196	296	444	157
Last Close Price	1.15	0.72	0.95	1.00	1.25	0.76
PE Ratio	7.07	7.53	22.19	20.49	114.83	37.58
PS Ratio	0.63	0.56	1.16	1.59	1.63	1.51
PB Ratio	0.95	0.70	1.01	1.12	1.49	0.91
P/TBV Ratio	0.95	0.70	1.01	1.12	1.50	0.92
P/FCF Ratio	10.46	4.89	17.83	7.40	-	-
P/OCF Ratio	9.83	4.71	17.23	7.14	-	14.11
EV/Sales Ratio	0.26	0.07	0.49	0.95	1.18	0.64
EV/EBITDA Ratio	2.26	0.74	7.05	6.64	33.00	11.95
EV/EBIT Ratio	2.46	0.84	9.43	7.90	74.51	15.10
EV/FCF Ratio	4.26	0.61	7.55	4.44	-	-
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	0	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.55	-0.62	-0.52	-0.48	-0.37	-0.56
Net Debt / EBITDA Ratio	-2.36	-5.28	-8.59	-4.76	-11.41	-17.51
Net Debt / FCF Ratio	-13.13	-4.33	-9.20	-3.19	2.01	7.76
Asset Turnover	1.24	1.02	0.73	0.60	0.78	0.50
Inventory Turnover	15.57	20.72	24.01	18.06	37.77	23.19
Quick Ratio	2.92	2.73	4.50	3.71	4.77	5.43
Current Ratio	3.24	3.00	4.71	3.96	4.95	5.71
Return on Equity (ROE)	20.05%	9.71%	4.66%	5.65%	1.31%	2.36%
Return on Assets (ROA)	10.66%	5.27%	2.38%	4.51%	0.77%	1.33%
Return on Invested Capital (ROIC)	40.50%	20.77%	7.74%	12.39%	2.37%	5.47%
Return on Capital Employed (ROCE)	21.30%	10.00%	4.40%	8.20%	1.40%	2.50%
Earnings Yield	14.14%	13.28%	4.51%	4.88%	0.87%	2.66%
FCF Yield	9.56%	20.46%	5.61%	13.51%	-12.39%	-7.99%
Dividend Yield	6.96%	11.07%	0.59%	0.50%	-	-
Payout Ratio	49.18%	5.30%	10.63%	-	-	328.40%
Total Shareholder Return	6.96%	11.07%	0.59%	0.50%	-	-

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