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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	842	936	972	936	-	-
Market Cap Growth	-14.35%	-3.70%	3.85%	-	-	-
Enterprise Value	865	1,051	951	798	-	-
Last Close Price	1.87	2.03	2.04	1.88	-	-
PE Ratio	24.06	25.59	22.04	25.98	-	-
Forward PE	-	12.59	13.50	-	-	-
PS Ratio	1.04	1.16	1.25	1.34	-	-
PB Ratio	1.15	1.30	1.36	1.32	-	-
P/TBV Ratio	1.17	1.31	1.37	1.33	-	-
P/FCF Ratio	5.30	8.91	-	-	-	-
P/OCF Ratio	5.18	8.26	-	300.21	-	-
EV/Sales Ratio	1.06	1.31	1.22	1.15	-	-
EV/EBITDA Ratio	11.62	13.85	12.48	13.34	-	-
EV/EBIT Ratio	17.06	20.34	16.35	18.13	-	-
EV/FCF Ratio	5.45	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	4.16%	3.91%	4.54%	3.85%	-	-
FCF Yield	18.87%	11.22%	-28.17%	-4.98%	-	-
Dividend Yield	3.68%	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	3.68%	3.44%	-8.63%	-68.72%	-3.82%	-4.65%

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