Function International PCL (BKK:FTI)

BKK:FTI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	815	887	936	972	936	-
Market Cap Growth	-4.74%	-5.29%	-3.70%	3.85%	-	-
Enterprise Value	807	872	1,051	951	798	-
Last Close Price	1.81	1.92	1.94	1.95	1.80	-
PE Ratio	20.26	22.05	25.59	22.04	25.98	-
Forward PE	-	12.59	12.59	-	-	-
PS Ratio	1.07	1.16	1.16	1.25	1.34	-
PB Ratio	1.12	1.22	1.30	1.36	1.32	-
P/TBV Ratio	1.13	1.23	1.31	1.37	1.33	-
P/FCF Ratio	5.35	5.83	8.91	-	-	-
P/OCF Ratio	5.30	5.77	8.26	-	300.21	-
EV/Sales Ratio	1.06	1.14	1.31	1.22	1.15	-
EV/EBITDA Ratio	11.00	11.99	13.85	12.48	13.34	-
EV/EBIT Ratio	15.58	16.84	20.34	16.35	18.13	-
EV/FCF Ratio	5.30	5.73	10.01	-	-	-
Debt / Equity Ratio	0.10	0.10	0.26	0.35	0.12	0.36
Debt / EBITDA Ratio	0.98	0.98	2.41	3.22	1.37	1.96
Debt / FCF Ratio	0.47	0.47	1.76	-	-	4.35
Net Debt / Equity Ratio	-0.01	-0.01	0.14	0.24	-0.20	0.33
Net Debt / EBITDA Ratio	-0.15	-0.15	1.36	2.23	-2.42	1.81
Net Debt / FCF Ratio	-0.07	-0.07	0.98	-0.62	3.11	3.99
Asset Turnover	0.81	0.81	0.79	0.80	0.97	1.28
Inventory Turnover	1.39	1.39	1.29	1.37	1.56	1.72
Quick Ratio	1.02	1.02	0.60	0.41	2.13	0.27
Current Ratio	4.11	4.11	2.59	2.01	4.86	2.00
Return on Equity (ROE)	5.36%	5.36%	4.96%	6.13%	6.76%	10.65%
Return on Assets (ROA)	3.44%	3.44%	3.15%	3.75%	3.82%	5.37%
Return on Invested Capital (ROIC)	5.65%	5.25%	4.72%	6.42%	7.28%	8.55%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.70%	7.70%	5.90%	12.30%
Earnings Yield	4.94%	4.54%	3.91%	4.54%	3.85%	-
FCF Yield	18.68%	17.16%	11.22%	-28.17%	-4.98%	-
Dividend Yield	4.42%	4.16%	3.60%	3.59%	3.33%	-
Payout Ratio	89.55%	89.55%	86.12%	91.80%	-	373.82%
Buyback Yield / Dilution	-	-	-	-12.06%	-71.91%	-3.82%
Total Shareholder Return	4.35%	4.16%	3.60%	-8.48%	-68.58%	-3.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.