Home Product Center PCL (BKK: HMPRO)

Home Product Center PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138,088	153,869	203,844	190,692	180,171	210,419
Market Cap Growth	-33.93%	-24.52%	6.90%	5.84%	-14.37%	5.26%
Enterprise Value	156,215	174,019	220,203	207,914	195,375	222,493
Last Close Price	10.50	11.26	14.49	13.23	12.22	13.95
PE Ratio	21.10	22.98	30.66	31.98	31.18	29.71
PS Ratio	1.89	2.11	2.94	2.98	2.92	3.12
PB Ratio	5.31	6.02	8.41	8.33	8.35	9.95
P/FCF Ratio	19.02	29.25	36.88	28.98	28.51	34.29
P/OCF Ratio	12.21	15.71	20.48	24.37	21.54	23.89
EV/Sales Ratio	2.14	2.39	3.17	3.25	3.16	3.30
EV/EBITDA Ratio	13.19	15.31	20.58	21.39	20.91	20.56
EV/EBIT Ratio	17.95	20.44	27.23	29.52	29.46	27.96
EV/FCF Ratio	24.43	33.08	39.84	31.59	30.92	36.25
Debt / Equity Ratio	0.83	0.96	0.88	0.81	0.83	0.63
Debt / EBITDA Ratio	1.83	2.07	1.91	1.82	1.85	1.24
Debt / FCF Ratio	3.39	4.68	3.86	2.81	2.85	2.18
Asset Turnover	1.13	1.09	1.12	1.11	1.14	1.26
Inventory Turnover	3.55	3.69	3.72	3.97	4.25	4.59
Quick Ratio	0.26	0.36	0.31	0.30	0.26	0.23
Current Ratio	0.98	0.96	0.88	0.92	0.77	0.70
Return on Equity (ROE)	25.81%	25.87%	26.38%	24.48%	24.14%	30.09%
Return on Assets (ROA)	8.39%	7.93%	8.17%	7.68%	7.67%	9.31%
Return on Capital (ROIC)	11.86%	11.12%	11.63%	10.88%	11.19%	13.87%
Earnings Yield	4.74%	4.19%	3.05%	2.85%	2.86%	2.94%
FCF Yield	4.63%	3.42%	2.71%	3.45%	3.51%	2.92%
Dividend Yield	3.77%	3.55%	2.62%	2.42%	2.46%	2.72%
Payout Ratio	80.36%	79.62%	78.26%	77.34%	79.07%	78.79%
Total Shareholder Return	3.77%	3.55%	2.62%	2.42%	2.46%	2.72%

Source: S&P Capital IQ. Standard template. Financial Sources.