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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232	239	468	701	752	249
Market Cap Growth	-45.41%	-48.94%	-33.22%	-6.77%	202.27%	12.82%
Enterprise Value	462	511	680	949	929	351
Last Close Price	0.41	0.44	0.81	1.21	1.30	0.43
PE Ratio	9.45	12.79	5.17	21.27	19.79	-
PS Ratio	0.22	0.23	0.52	0.90	1.16	0.44
PB Ratio	0.28	0.30	0.58	0.99	1.72	0.79
P/TBV Ratio	0.40	0.43	0.81	1.43	2.34	0.82
P/FCF Ratio	-	3.43	-	-	-	4.38
P/OCF Ratio	-	1.68	25.34	12.89	-	2.49
EV/Sales Ratio	0.43	0.49	0.75	1.22	1.43	0.63
EV/EBITDA Ratio	4.04	5.51	10.95	10.75	11.35	19.35
EV/EBIT Ratio	7.96	10.91	20.25	15.66	16.74	-
EV/FCF Ratio	14.16	7.33	-	-	-	6.18
Debt / Equity Ratio	0.19	0.19	0.20	0.26	0.39	0.54
Debt / EBITDA Ratio	1.35	1.49	2.24	1.91	1.88	5.13
Debt / FCF Ratio	4.74	2.19	-	-	-	3.00
Asset Turnover	0.90	0.87	0.79	0.78	0.82	0.74
Inventory Turnover	4.52	4.24	3.86	3.64	3.31	2.65
Quick Ratio	1.52	1.19	1.36	1.72	1.05	0.69
Current Ratio	2.14	1.86	2.30	2.28	1.55	1.16
Return on Equity (ROE)	4.46%	3.33%	13.06%	6.91%	10.45%	-4.29%
Return on Assets (ROA)	3.01%	2.43%	1.82%	3.82%	4.38%	-0.44%
Return on Capital (ROIC)	3.78%	3.07%	2.26%	5.05%	6.35%	-0.66%
Return on Capital Employed (ROCE)	6.30%	5.30%	3.80%	7.40%	10.50%	-
Earnings Yield	10.22%	7.82%	19.33%	4.70%	5.05%	-37.38%
FCF Yield	14.08%	29.18%	-23.10%	-4.89%	-6.77%	22.84%
Dividend Yield	2.44%	-	1.24%	-	-	-
Payout Ratio	54.41%	68.90%	5.08%	-	-	-
Buyback Yield / Dilution	3.18%	3.01%	0.52%	-0.79%	-0.50%	0.77%
Total Shareholder Return	5.62%	3.01%	1.76%	-0.79%	-0.50%	0.77%

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