FN Factory Outlet PCL (BKK:FN)

FN Factory Outlet 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	500	770	1,670	1,910	2,100	1,180
Market Cap Growth	-53.89%	-53.89%	-12.57%	-9.05%	77.97%	10.28%
Enterprise Value	590	859	1,701	1,908	2,073	1,155
Last Close Price	0.50	0.77	1.67	1.91	2.10	1.18
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	1.13	1.75	3.46	3.80	3.87	1.56
PB Ratio	0.52	0.80	1.61	1.49	1.53	0.82
P/TBV Ratio	0.53	0.81	1.63	1.51	1.55	0.83
P/FCF Ratio	-	41.55	78.28	-	28.46	8.33
P/OCF Ratio	-	27.05	47.10	-	26.72	7.08
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	1.34	1.95	3.52	3.80	3.82	1.52
EV/EBITDA Ratio	-	-	-	-	-	24.64
EV/FCF Ratio	31.82	46.36	79.73	-	28.10	8.15
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.15	0.17
Debt / EBITDA Ratio	172.77	172.77	-	-	11.54	3.80
Debt / FCF Ratio	6.57	6.57	6.99	-	2.76	1.75
Asset Turnover	0.37	0.37	0.35	0.31	0.32	0.43
Inventory Turnover	1.90	1.90	1.73	0.74	0.72	0.90
Quick Ratio	1.08	1.08	3.42	2.03	2.03	2.24
Current Ratio	3.36	3.36	6.28	6.56	5.36	5.73
Return on Equity (ROE)	-8.51%	-8.51%	-20.75%	-6.49%	-4.47%	-1.90%
Return on Assets (ROA)	-2.71%	-2.71%	-13.20%	-3.16%	-2.48%	-0.99%
Return on Capital (ROIC)	-2.84%	-2.84%	-13.82%	-3.33%	-2.63%	-1.05%
Earnings Yield	-17.05%	-11.07%	-14.42%	-4.50%	-2.99%	-2.35%
FCF Yield	3.71%	2.41%	1.28%	-3.34%	3.51%	12.01%
Dividend Yield	-	-	-	-	0.18%	0.32%
Total Shareholder Return	-	-	-	-	0.18%	0.32%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.