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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,634	123,621	153,869	203,844	190,692	180,171
Market Cap Growth	-32.59%	-19.66%	-24.52%	6.90%	5.84%	-14.37%
Enterprise Value	117,871	144,060	174,019	220,203	207,914	195,375
Last Close Price	7.45	8.95	10.72	13.80	12.60	11.63
PE Ratio	15.60	19.01	23.89	32.79	35.05	34.95
Forward PE	14.90	17.73	21.23	29.81	31.17	32.07
PS Ratio	1.35	1.70	2.11	2.94	2.98	2.92
PB Ratio	3.79	4.61	6.02	8.41	8.33	8.36
P/TBV Ratio	3.85	4.69	6.14	8.57	8.52	8.55
P/FCF Ratio	-	18.16	29.25	36.88	28.98	28.51
P/OCF Ratio	-	12.18	15.71	20.48	24.37	21.54
PEG Ratio	3.59	2.52	3.50	2.20	2.12	3.94
EV/Sales Ratio	1.65	1.99	2.39	3.17	3.25	3.16
EV/EBITDA Ratio	10.12	12.42	15.31	20.58	21.39	20.91
EV/EBIT Ratio	13.96	16.58	20.44	27.23	29.52	29.46
EV/FCF Ratio	23.07	21.16	33.09	39.84	31.59	30.92
Debt / Equity Ratio	0.89	0.88	0.96	0.88	0.81	0.84
Debt / EBITDA Ratio	1.95	1.94	2.07	1.91	1.82	1.85
Debt / FCF Ratio	4.43	3.47	4.68	3.86	2.81	2.85
Asset Turnover	1.09	1.05	1.09	1.12	1.12	1.14
Inventory Turnover	3.45	3.50	3.69	3.72	3.97	4.25
Quick Ratio	0.13	0.29	0.36	0.31	0.30	0.26
Current Ratio	0.72	0.87	0.96	0.88	0.92	0.77
Return on Equity (ROE)	24.36%	24.84%	25.87%	26.38%	24.48%	24.14%
Return on Assets (ROA)	8.04%	7.83%	7.93%	8.17%	7.68%	7.67%
Return on Capital (ROIC)	11.01%	10.80%	11.12%	11.63%	10.88%	11.19%
Return on Capital Employed (ROCE)	20.90%	19.90%	18.70%	19.90%	18.50%	18.70%
Earnings Yield	6.49%	5.26%	4.19%	3.05%	2.85%	2.86%
FCF Yield	5.29%	5.51%	3.42%	2.71%	3.45%	3.51%
Dividend Yield	5.81%	4.81%	3.73%	2.75%	2.54%	2.58%
Payout Ratio	90.11%	80.88%	79.62%	78.27%	77.34%	79.06%
Total Shareholder Return	5.93%	4.81%	3.73%	2.75%	2.54%	2.58%

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