GFPT PCL (BKK:GFPT)

GFPT 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,664	11,974	14,419	16,049	16,049	17,804
Market Cap Growth	-30.49%	-16.96%	-10.16%	-	-9.86%	15.45%
Enterprise Value	14,442	14,148	18,109	19,063	19,067	20,075
Last Close Price	10.10	9.32	11.08	12.13	12.03	13.13
PE Ratio	5.90	6.07	10.48	7.85	76.66	13.17
Forward PE	6.23	6.58	10.14	8.34	19.39	14.43
PS Ratio	0.65	0.62	0.76	0.88	1.17	1.23
PB Ratio	0.63	0.61	0.81	0.97	1.09	1.21
P/TBV Ratio	0.64	0.62	0.82	0.98	1.11	1.22
P/FCF Ratio	-	33.29	66.56	73.91	-	53.14
P/OCF Ratio	-	5.18	6.85	7.73	21.42	6.98
PEG Ratio	3.95	0.56	-	0.07	24.24	2.84
EV/Sales Ratio	0.74	0.73	0.95	1.05	1.38	1.39
EV/EBITDA Ratio	3.47	4.59	7.16	6.52	16.12	7.93
EV/EBIT Ratio	5.92	9.85	17.25	11.61	-	16.11
EV/FCF Ratio	24.65	39.34	83.59	87.79	-	59.91
Debt / Equity Ratio	0.21	0.24	0.29	0.29	0.32	0.26
Debt / EBITDA Ratio	1.33	1.53	2.02	1.64	3.87	1.48
Debt / FCF Ratio	7.36	13.25	23.87	22.25	-	11.27
Asset Turnover	0.74	0.75	0.78	0.82	0.66	0.74
Inventory Turnover	5.31	4.54	4.69	4.50	3.70	3.49
Quick Ratio	1.80	1.23	0.75	0.80	0.42	0.75
Current Ratio	3.40	2.86	1.98	2.24	1.40	2.28
Return on Equity (ROE)	11.27%	10.67%	8.05%	13.08%	1.44%	9.58%
Return on Assets (ROA)	3.60%	3.48%	2.69%	4.60%	-0.03%	3.97%
Return on Capital (ROIC)	3.96%	3.81%	2.96%	5.03%	-0.03%	4.38%
Return on Capital Employed (ROCE)	6.20%	6.10%	4.80%	8.00%	-	7.00%
Earnings Yield	16.95%	16.48%	9.55%	12.74%	1.30%	7.59%
FCF Yield	4.63%	3.00%	1.50%	1.35%	-6.46%	1.88%
Dividend Yield	2.06%	2.15%	1.35%	1.65%	0.83%	1.52%
Payout Ratio	8.75%	9.52%	18.21%	6.13%	119.77%	18.55%
Total Shareholder Return	2.06%	2.15%	1.35%	1.65%	0.83%	1.52%

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