Ticon Freehold and Leasehold Real Estate Investment Trust (BKK:FTREIT)

BKK:FTREIT Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	32,834	36,117	31,553	31,553	37,986	40,360
Market Cap Growth	-3.74%	14.47%	0%	-16.94%	-5.88%	-13.36%
Enterprise Value	46,108	48,772	44,773	42,774	48,344	48,703
Last Close Price	10.00	10.60	9.20	8.58	9.74	10.64
PE Ratio	13.56	15.04	11.06	13.11	17.65	33.79
PS Ratio	8.18	9.10	8.35	8.66	11.12	13.24
PB Ratio	0.92	1.01	0.93	0.95	1.15	1.35
P/FCF Ratio	14.79	16.01	-	21.04	-	-
P/OCF Ratio	14.79	16.01	-	21.04	-	-
EV/Sales Ratio	11.49	12.29	11.85	11.73	14.15	15.98
EV/EBIT Ratio	15.17	16.27	15.47	14.85	17.63	20.18
EV/FCF Ratio	20.61	21.62	-	28.53	-	-
Debt / Equity Ratio	0.38	0.38	0.45	0.37	0.36	0.38
Debt / FCF Ratio	5.89	6.06	-	8.18	-	-
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	0.30	0.08	0.07	0.17	0.35	0.24
Current Ratio	0.30	0.10	0.08	0.17	0.47	0.54
Return on Equity (ROE)	6.75%	6.90%	8.52%	7.28%	6.84%	4.16%
Return on Assets (ROA)	3.75%	3.69%	3.72%	3.87%	3.85%	3.71%
Return on Capital (ROIC)	3.88%	3.81%	3.84%	3.99%	3.98%	3.83%
Earnings Yield	7.38%	6.65%	9.04%	7.63%	5.67%	2.96%
FCF Yield	6.76%	6.24%	-0.53%	4.75%	-0.66%	-6.15%
Dividend Yield	7.52%	7.05%	8.13%	8.24%	6.92%	6.29%
Payout Ratio	101.40%	100.53%	80.34%	87.68%	93.91%	154.79%
Buyback Yield / Dilution	-7.18%	-	-	-8.54%	-8.45%
Total Shareholder Return	7.52%	-0.13%	8.13%	8.24%	-1.62%	-2.17%

Source: S&P Capital IQ. Real Estate template. Financial Sources.