Function International PCL (BKK:FTI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.020
-0.020 (-0.98%)
Sep 7, 2026, 2:29 PM ICT

BKK:FTI Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
918887936972936-
Market Cap Growth
6.25%-5.29%-3.70%3.85%--
Enterprise Value
8518721,051951798-
Last Close Price
2.041.921.941.951.80-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0722.0525.5922.0425.98-
Forward PE
-12.5912.5913.50--
PS Ratio
1.171.161.161.251.34-
PB Ratio
1.211.221.301.361.32-
P/TBV Ratio
1.221.231.311.371.33-
P/FCF Ratio
8.515.838.91---
P/OCF Ratio
8.175.778.26-300.21-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.091.141.311.221.15-
EV/EBITDA Ratio
8.5611.9913.8512.4813.34-
EV/EBIT Ratio
10.8716.8420.3416.3518.13-
EV/FCF Ratio
7.895.7310.01---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.100.260.350.120.36
Debt / EBITDA Ratio
0.380.982.413.221.371.96
Debt / FCF Ratio
0.350.471.76--4.35
Net Debt / Equity Ratio
-0.09-0.010.140.24-0.200.33
Net Debt / EBITDA Ratio
-0.73-0.151.362.23-2.421.81
Net Debt / FCF Ratio
-0.67-0.070.98-0.623.113.99
Asset Turnover
0.870.810.790.800.971.28
Inventory Turnover
1.741.391.291.371.561.72
Quick Ratio
2.381.020.600.412.130.27
Current Ratio
5.334.112.592.014.862.00
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%