Heng Leasing and Capital PCL (BKK:HENG)

BKK:HENG 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,543	4,267	7,315	11,201	18,136	-
Market Cap Growth	-43.33%	-41.67%	-34.69%	-38.23%	-	-
PE Ratio	34.46	58.47	17.33	24.29	51.26	-
PS Ratio	2.53	2.90	3.62	6.69	14.15	-
PB Ratio	0.67	0.81	1.35	2.14	3.77	-
P/FCF Ratio	0.98	1.54	-	-	-	-
P/OCF Ratio	0.98	1.52	-	-	-	-
Debt / Equity Ratio	1.30	1.47	1.84	1.29	0.97	1.33
Debt / FCF Ratio	1.90	2.78	-	-	-	14.51
Quick Ratio	1.91	2.68	3.30	3.40	2.68	2.70
Current Ratio	1.92	2.70	3.33	3.44	2.70	2.71
Asset Turnover	0.10	0.10	0.14	0.15	0.14	0.15
Return on Equity (ROE)	1.92%	1.37%	7.92%	9.17%	8.54%	9.40%
Return on Assets (ROA)	0.74%	0.51%	3.02%	4.20%	3.94%	3.92%
Earnings Yield	2.90%	1.71%	5.77%	4.12%	1.95%	-
Earnings Yield	2.90%	1.71%	5.77%	4.12%	1.95%	-
FCF Yield	101.84%	64.87%	-28.11%	-18.44%	-1.42%	-
Dividend Yield	5.53%	4.92%	3.77%	2.52%	0.23%	-
Payout Ratio	246.40%	347.15%	60.13%	8.26%	149.69%	35.95%
Buyback Yield / Dilution	-	-	-	-19.55%	-5.91%	-2.64%
Total Shareholder Return	5.53%	4.92%	3.77%	-17.03%	-5.67%	-2.64%

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