Filter Vision PCL (BKK:FVC)

Filter Vision PCL 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	811	239	468	701	752	249
Market Cap Growth	224.45%	-48.94%	-33.22%	-6.77%	202.27%	12.82%
Enterprise Value	997	511	680	949	929	351
Last Close Price	0.37	0.44	0.81	1.21	1.30	0.43
PE Ratio	6.61	12.79	5.17	21.27	19.79	-
PS Ratio	0.72	0.23	0.52	0.90	1.16	0.44
PB Ratio	0.49	0.30	0.58	0.99	1.72	0.79
P/TBV Ratio	0.57	0.43	0.81	1.43	2.34	0.82
P/FCF Ratio	30.59	3.43	-	-	-	4.38
P/OCF Ratio	8.02	1.68	25.34	12.89	-	2.49
EV/Sales Ratio	0.89	0.49	0.75	1.22	1.43	0.63
EV/EBITDA Ratio	7.01	5.51	10.95	10.75	11.35	19.35
EV/EBIT Ratio	12.17	10.91	20.25	15.66	16.74	-
EV/FCF Ratio	37.61	7.33	-	-	-	6.18
Debt / Equity Ratio	0.09	0.19	0.20	0.26	0.39	0.54
Debt / EBITDA Ratio	1.10	1.49	2.24	1.91	1.88	5.13
Debt / FCF Ratio	5.92	2.19	-	-	-	3.00
Net Debt / Equity Ratio	-0.03	0.04	0.10	-0.15	0.18	0.30
Net Debt / EBITDA Ratio	-0.38	0.30	1.32	-1.20	0.95	5.18
Net Debt / FCF Ratio	-1.91	0.40	-0.76	3.11	-1.53	1.66
Asset Turnover	0.67	0.87	0.79	0.78	0.82	0.74
Inventory Turnover	4.22	4.24	3.86	3.64	3.31	2.65
Quick Ratio	1.54	1.19	1.36	1.72	1.05	0.69
Current Ratio	2.24	1.86	2.30	2.28	1.55	1.16
Return on Equity (ROE)	4.53%	3.33%	13.06%	6.91%	10.45%	-4.29%
Return on Assets (ROA)	3.03%	2.43%	1.82%	3.82%	4.38%	-0.44%
Return on Invested Capital (ROIC)	5.09%	3.77%	4.50%	8.48%	9.68%	-1.17%
Return on Capital Employed (ROCE)	4.60%	5.30%	3.80%	7.40%	10.50%	-1.30%
Earnings Yield	4.58%	7.82%	19.33%	4.70%	5.05%	-37.38%
FCF Yield	3.27%	29.18%	-23.10%	-4.89%	-6.77%	22.84%
Dividend Yield	2.70%	-	1.24%	-	-	-
Payout Ratio	23.42%	68.90%	5.08%	-	-	-
Buyback Yield / Dilution	-19.97%	3.01%	0.52%	-0.79%	-0.50%	0.77%
Total Shareholder Return	-17.27%	3.01%	1.76%	-0.79%	-0.50%	0.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.