Getabec PCL (BKK:GTB)

Getabec 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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	662	653	710	653	710	902
Market Cap Growth	-6.76%	-8.11%	8.82%	-8.11%	-21.28%	36.23%
Enterprise Value	600	395	524	489	648	840
Last Close Price	0.69	0.63	0.64	0.56	0.59	0.75
PE Ratio	9.54	8.16	9.14	10.82	15.97	-
PS Ratio	0.67	0.61	0.62	0.59	0.64	1.02
PB Ratio	0.76	0.76	0.85	0.82	1.01	1.39
P/TBV Ratio	0.76	0.76	0.86	0.83	1.03	1.42
P/FCF Ratio	5.50	4.56	12.63	4.76	15.18	22.34
P/OCF Ratio	5.25	4.27	7.87	4.43	12.74	19.63
EV/Sales Ratio	0.61	0.37	0.46	0.45	0.59	0.95
EV/EBITDA Ratio	5.56	3.14	4.38	3.82	8.05	-
EV/EBIT Ratio	7.41	3.80	5.33	4.63	11.60	-
EV/FCF Ratio	4.99	2.76	9.32	3.57	13.84	20.80
Debt / Equity Ratio	0.04	0.04	0.03	0.06	0.07	0.09
Debt / EBITDA Ratio	0.28	0.24	0.17	0.34	0.56	-
Debt / FCF Ratio	0.26	0.22	0.38	0.33	1.04	1.47
Net Debt / Equity Ratio	-0.07	-0.37	-0.29	-0.25	-0.12	-0.05
Net Debt / EBITDA Ratio	-0.60	-2.53	-2.00	-1.58	-1.01	0.74
Net Debt / FCF Ratio	-0.51	-2.22	-4.25	-1.48	-1.73	-0.76
Asset Turnover	0.87	0.94	1.01	1.03	1.10	0.86
Inventory Turnover	5.00	5.12	5.41	5.04	5.99	5.99
Quick Ratio	2.62	3.18	2.39	2.17	2.05	1.66
Current Ratio	5.31	4.07	3.20	2.97	2.90	2.26
Return on Equity (ROE)	8.02%	9.43%	9.51%	8.05%	6.59%	-8.55%
Return on Assets (ROA)	4.46%	5.65%	5.38%	6.19%	3.46%	-4.17%
Return on Invested Capital (ROIC)	9.40%	14.29%	13.33%	13.76%	7.42%	-10.40%
Return on Capital Employed (ROCE)	8.20%	10.70%	10.60%	11.60%	7.00%	-9.10%
Earnings Yield	10.48%	12.26%	10.94%	9.25%	6.26%	-6.51%
FCF Yield	18.18%	21.91%	7.92%	21.00%	6.59%	4.48%
Dividend Yield	8.70%	-	7.83%	7.19%	3.40%	-
Payout Ratio	69.13%	59.94%	49.32%	31.69%	0.00%	-
Total Shareholder Return	8.70%	-	7.83%	7.19%	3.40%	-

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