Function International PCL (BKK:FTI)

BKK:FTI 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	833	936	972	936	-	-
Market Cap Growth	-14.35%	-3.70%	3.85%	-	-	-
Enterprise Value	856	1,051	951	798	-	-
Last Close Price	1.85	2.03	2.04	1.88	-	-
PE Ratio	23.80	25.59	22.04	25.98	-	-
Forward PE	-	12.59	13.50	-	-	-
PS Ratio	1.02	1.16	1.25	1.34	-	-
PB Ratio	1.14	1.30	1.36	1.32	-	-
P/TBV Ratio	1.15	1.31	1.37	1.33	-	-
P/FCF Ratio	5.24	8.91	-	-	-	-
P/OCF Ratio	5.12	8.26	-	300.21	-	-
EV/Sales Ratio	1.05	1.31	1.22	1.15	-	-
EV/EBITDA Ratio	11.50	13.85	12.48	13.34	-	-
EV/EBIT Ratio	16.89	20.34	16.35	18.13	-	-
EV/FCF Ratio	5.39	10.01	-	-	-	-
Debt / Equity Ratio	0.16	0.26	0.35	0.12	0.36	0.40
Debt / EBITDA Ratio	1.53	2.41	3.22	1.37	1.96	1.22
Debt / FCF Ratio	0.72	1.76	-	-	4.35	0.82
Asset Turnover	0.83	0.79	0.80	0.97	1.28	1.45
Inventory Turnover	1.47	1.29	1.37	1.56	1.72	1.78
Quick Ratio	0.90	0.60	0.41	2.13	0.27	0.35
Current Ratio	3.34	2.59	2.01	4.86	2.00	1.91
Return on Equity (ROE)	4.68%	4.96%	6.13%	6.76%	10.65%	21.38%
Return on Assets (ROA)	3.25%	3.15%	3.75%	3.82%	5.37%	9.38%
Return on Capital (ROIC)	3.54%	3.45%	4.14%	4.30%	6.40%	11.04%
Return on Capital Employed (ROCE)	6.50%	6.70%	7.70%	5.90%	12.30%	24.70%
Earnings Yield	4.20%	3.91%	4.54%	3.85%	-	-
FCF Yield	19.07%	11.22%	-28.17%	-4.98%	-	-
Dividend Yield	3.87%	3.44%	3.43%	3.19%	-	-
Payout Ratio	90.06%	86.12%	91.80%	-	373.82%	57.61%
Buyback Yield / Dilution	-	-	-12.06%	-71.91%	-3.82%	-4.65%
Total Shareholder Return	3.83%	3.44%	-8.63%	-68.72%	-3.82%	-4.65%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.