Floyd PCL (BKK:FLOYD)
Thailand · Delayed Price · Currency is THB 1.100
0.00 (0.00%)
Oct 12, 2026, 4:27 PM ICT
Floyd 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 | Oct '26 Oct 9, 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 |
| 489 | 524 | 351 | 464 | 493 | 616 | |
Market Cap Growth | 0% | 49.37% | -24.33% | -5.92% | -19.88% | 66.02% |
Enterprise Value | 171 | 221 | 44 | 196 | 296 | 444 |
Last Close Price | 1.10 | 1.08 | 0.66 | 0.87 | 0.92 | 1.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 | 7.86 | 7.26 | 7.53 | 22.19 | 20.49 | 114.83 |
PS Ratio | 0.86 | 0.65 | 0.56 | 1.16 | 1.59 | 1.63 |
PB Ratio | 0.96 | 0.97 | 0.70 | 1.01 | 1.12 | 1.49 |
P/TBV Ratio | 0.96 | 0.98 | 0.70 | 1.01 | 1.12 | 1.50 |
P/FCF Ratio | 4.56 | 10.73 | 4.89 | 17.83 | 7.40 | - |
P/OCF Ratio | 4.47 | 10.09 | 4.71 | 17.23 | 7.14 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 | 0.30 | 0.28 | 0.07 | 0.49 | 0.95 | 1.18 |
EV/EBITDA Ratio | 2.16 | 2.41 | 0.74 | 7.05 | 6.64 | 33.00 |
EV/EBIT Ratio | 2.35 | 2.62 | 0.84 | 9.43 | 7.90 | 74.51 |
EV/FCF Ratio | 1.60 | 4.53 | 0.61 | 7.55 | 4.44 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 / EBITDA Ratio | - | - | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / FCF Ratio | - | - | 0 | 0.00 | 0.00 | - |
Net Debt / Equity Ratio | -0.62 | -0.61 | -0.62 | -0.52 | -0.48 | -0.37 |
Net Debt / EBITDA Ratio | -3.99 | -3.56 | -5.24 | -8.59 | -4.76 | -11.41 |
Net Debt / FCF Ratio | -2.96 | -6.70 | -4.33 | -9.20 | -3.19 | 2.01 |
Asset Turnover | 0.89 | 1.20 | 1.02 | 0.73 | 0.60 | 0.78 |
Inventory Turnover | 14.96 | 23.93 | 20.72 | 24.01 | 18.06 | 37.77 |
Quick Ratio | 4.75 | 4.16 | 2.73 | 4.50 | 3.71 | 4.77 |
Current Ratio | 4.90 | 4.37 | 3.00 | 4.71 | 3.96 | 4.95 |
Return on Equity (ROE) | 12.39% | 13.88% | 9.71% | 4.66% | 5.65% | 1.31% |
Return on Assets (ROA) | 7.14% | 7.87% | 5.27% | 2.38% | 4.51% | 0.77% |
Return on Invested Capital (ROIC) | 30.75% | 34.06% | 20.77% | 7.74% | 12.39% | 2.37% |
Return on Capital Employed (ROCE) | 13.60% | 15.10% | 10.00% | 4.40% | 8.20% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 | 12.73% | 13.78% | 13.28% | 4.51% | 4.88% | 0.87% |
FCF Yield | 21.91% | 9.32% | 20.46% | 5.61% | 13.51% | -12.39% |
Dividend Yield | 9.09% | 8.48% | 10.13% | 0.54% | 0.45% | - |
Payout Ratio | 71.43% | 49.18% | 5.30% | 10.63% | - | - |
Total Shareholder Return | 9.09% | 8.48% | 10.13% | 0.54% | 0.45% | - |