Skip to main content
logo
G Capital PCL (BKK:GCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2400
-0.0100 (-4.00%)
Oct 9, 2026, 4:38 PM ICT

G Capital PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
130163162232452654
Market Cap Growth
-35.14%0.10%-30.11%-48.57%-30.91%28.99%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.68--
PS Ratio
6.734.501.851.98-21.3110.54
PB Ratio
0.320.380.320.481.091.43
P/FCF Ratio
6.646.031.111.341.401.61
P/OCF Ratio
5.605.631.091.331.401.59

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.091.100.981.412.242.86
Debt / FCF Ratio
22.8917.573.373.922.893.24
Net Debt / Equity Ratio
1.001.090.971.392.062.73
Net Debt / FCF Ratio
21.0117.463.343.862.663.09
Quick Ratio
1.871.921.851.431.441.44
Current Ratio
2.052.051.891.451.491.50
Asset Turnover
0.020.040.080.09-0.03
Return on Equity (ROE)
-19.25%-14.47%-2.59%3.30%-23.00%-12.03%
Return on Assets (ROA)
-9.39%-6.69%-1.09%1.12%-6.17%-2.76%
Return on Invested Capital (ROIC)
-9.61%-6.33%-1.34%1.18%-7.63%-2.38%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-67.62%-41.62%-7.86%6.38%-22.27%-8.96%
FCF Yield
15.06%16.57%90.40%74.41%71.48%62.02%
Dividend Yield
-----4.81%
Buyback Yield / Dilution
-5.91%-14.14%-19.70%-15.62%-13.78%-
Total Shareholder Return
-5.91%-14.14%-19.70%-15.62%-13.78%4.81%