Function International PCL (BKK:FTI)
2.020
-0.020 (-0.98%)
Sep 7, 2026, 2:29 PM ICT
BKK:FTI 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 | Sep '26 Sep 4, 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 |
| 918 | 887 | 936 | 972 | 936 | - | |
Market Cap Growth | 6.25% | -5.29% | -3.70% | 3.85% | - | - |
Enterprise Value | 851 | 872 | 1,051 | 951 | 798 | - |
Last Close Price | 2.04 | 1.92 | 1.94 | 1.95 | 1.80 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 13.07 | 22.05 | 25.59 | 22.04 | 25.98 | - |
Forward PE | - | 12.59 | 12.59 | 13.50 | - | - |
PS Ratio | 1.17 | 1.16 | 1.16 | 1.25 | 1.34 | - |
PB Ratio | 1.21 | 1.22 | 1.30 | 1.36 | 1.32 | - |
P/TBV Ratio | 1.22 | 1.23 | 1.31 | 1.37 | 1.33 | - |
P/FCF Ratio | 8.51 | 5.83 | 8.91 | - | - | - |
P/OCF Ratio | 8.17 | 5.77 | 8.26 | - | 300.21 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 1.09 | 1.14 | 1.31 | 1.22 | 1.15 | - |
EV/EBITDA Ratio | 8.56 | 11.99 | 13.85 | 12.48 | 13.34 | - |
EV/EBIT Ratio | 10.87 | 16.84 | 20.34 | 16.35 | 18.13 | - |
EV/FCF Ratio | 7.89 | 5.73 | 10.01 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 / Equity Ratio | 0.05 | 0.10 | 0.26 | 0.35 | 0.12 | 0.36 |
Debt / EBITDA Ratio | 0.38 | 0.98 | 2.41 | 3.22 | 1.37 | 1.96 |
Debt / FCF Ratio | 0.35 | 0.47 | 1.76 | - | - | 4.35 |
Net Debt / Equity Ratio | -0.09 | -0.01 | 0.14 | 0.24 | -0.20 | 0.33 |
Net Debt / EBITDA Ratio | -0.73 | -0.15 | 1.36 | 2.23 | -2.42 | 1.81 |
Net Debt / FCF Ratio | -0.67 | -0.07 | 0.98 | -0.62 | 3.11 | 3.99 |
Asset Turnover | 0.87 | 0.81 | 0.79 | 0.80 | 0.97 | 1.28 |
Inventory Turnover | 1.74 | 1.39 | 1.29 | 1.37 | 1.56 | 1.72 |
Quick Ratio | 2.38 | 1.02 | 0.60 | 0.41 | 2.13 | 0.27 |
Current Ratio | 5.33 | 4.11 | 2.59 | 2.01 | 4.86 | 2.00 |
Return on Equity (ROE) | 9.35% | 5.36% | 4.96% | 6.13% | 6.76% | 10.65% |
Return on Assets (ROA) | 5.42% | 3.44% | 3.15% | 3.75% | 3.82% | 5.37% |
Return on Invested Capital (ROIC) | 9.45% | 5.25% | 4.72% | 6.42% | 7.28% | 8.55% |
Return on Capital Employed (ROCE) | 9.70% | 6.70% | 6.70% | 7.70% | 5.90% | 12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 7.65% | 4.54% | 3.91% | 4.54% | 3.85% | - |
FCF Yield | 11.76% | 17.16% | 11.22% | -28.17% | -4.98% | - |
Dividend Yield | 4.06% | 4.16% | 3.60% | 3.59% | 3.33% | - |
Payout Ratio | 51.25% | 89.55% | 86.12% | 91.80% | - | 373.82% |
Buyback Yield / Dilution | - | - | - | -12.06% | -71.91% | -3.82% |
Total Shareholder Return | 4.06% | 4.16% | 3.60% | -8.48% | -68.58% | -3.82% |