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 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	745	1,074	239	468	701	752
Market Cap Growth	204.77%	349.21%	-48.94%	-33.22%	-6.77%	202.27%
Enterprise Value	1,430	1,260	511	680	949	929
Last Close Price	0.34	0.49	0.44	0.81	1.21	1.30
PE Ratio	12.29	35.95	12.79	5.17	21.27	19.79
PS Ratio	0.64	0.93	0.23	0.52	0.90	1.16
PB Ratio	0.45	0.65	0.30	0.58	0.99	1.72
P/TBV Ratio	0.53	0.76	0.43	0.81	1.43	2.34
P/FCF Ratio	-	-	3.46	-	-	-
P/OCF Ratio	-	-	1.68	25.34	12.89	-
EV/Sales Ratio	1.23	1.09	0.49	0.75	1.22	1.43
EV/EBITDA Ratio	9.18	8.62	5.51	10.95	10.75	11.35
EV/EBIT Ratio	15.29	13.47	10.91	20.25	15.66	16.74
EV/FCF Ratio	-8.38	-	7.40	-	-	-
Debt / Equity Ratio	0.38	0.38	0.19	0.20	0.26	0.39
Debt / EBITDA Ratio	4.01	4.01	1.49	2.24	1.91	1.88
Debt / FCF Ratio	-	-	2.21	-	-	-
Net Debt / Equity Ratio	0.27	0.27	-0.01	0.03	-0.15	0.18
Net Debt / EBITDA Ratio	3.03	3.03	-0.07	0.37	-1.20	0.95
Net Debt / FCF Ratio	-2.60	-2.60	-0.10	-0.21	3.11	-1.53
Asset Turnover	0.55	0.55	0.87	0.79	0.78	0.82
Inventory Turnover	1.01	1.01	4.24	3.86	3.64	3.31
Quick Ratio	0.55	0.55	1.29	1.57	1.72	1.05
Current Ratio	2.02	2.02	1.86	2.30	2.28	1.55
Return on Equity (ROE)	4.09%	4.09%	3.33%	13.06%	6.91%	10.45%
Return on Assets (ROA)	2.76%	2.76%	2.43%	1.82%	3.82%	4.38%
Return on Invested Capital (ROIC)	3.68%	4.72%	3.99%	4.69%	8.48%	9.68%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.30%	3.80%	7.40%	10.50%
Earnings Yield	4.01%	2.78%	7.82%	19.33%	4.70%	5.05%
FCF Yield	-22.91%	-15.90%	28.91%	-23.10%	-4.89%	-6.77%
Dividend Yield	2.94%	-	2.27%	1.24%	-	-
Payout Ratio	10.99%	10.99%	68.90%	5.08%	-	-
Buyback Yield / Dilution	-96.89%	-96.89%	3.01%	0.52%	-0.79%	-0.50%
Total Shareholder Return	-93.94%	-96.89%	5.28%	1.76%	-0.79%	-0.50%

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