Hoa Phat Group Joint Stock Company (BKK:HPG19)

BKK:HPG19 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 7, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	276,045	229,575	230,299	153,216	301,324	179,457
Market Cap Growth	24.98%	-0.31%	50.31%	-49.15%	67.91%	115.17%
Enterprise Value	353,817	302,301	270,543	192,304	339,711	219,994
PE Ratio	17.61	15.22	25.29	12.40	6.33	11.26
PS Ratio	1.56	1.23	1.37	0.74	1.39	1.52
PB Ratio	1.81	1.49	1.58	1.09	2.29	2.32
P/TBV Ratio	1.83	1.49	1.59	1.10	2.31	2.34
P/FCF Ratio	-	-	-	-	13.75	-
P/OCF Ratio	30.48	25.80	18.80	8.53	7.77	11.85
EV/Sales Ratio	2.02	1.62	1.61	0.93	1.56	1.87
EV/EBITDA Ratio	12.39	10.81	11.64	6.64	5.35	7.69
EV/EBIT Ratio	16.81	15.36	19.75	10.05	6.21	9.83
EV/FCF Ratio	-14.18	-	-	-	15.50	-
Debt / Equity Ratio	0.74	0.72	0.64	0.60	0.63	0.91
Debt / EBITDA Ratio	3.91	4.00	3.99	2.92	1.31	2.47
Debt / FCF Ratio	-	-	-	-	3.79	-
Asset Turnover	0.63	0.67	0.66	0.81	0.97	0.77
Inventory Turnover	2.72	2.99	3.07	3.25	3.17	3.12
Quick Ratio	0.43	0.41	0.59	0.62	0.63	0.50
Current Ratio	1.13	1.15	1.16	1.29	1.28	1.09
Return on Equity (ROE)	11.64%	11.05%	6.84%	9.04%	46.03%	25.24%
Return on Assets (ROA)	4.76%	4.43%	3.38%	4.69%	15.20%	9.18%
Return on Capital (ROIC)	5.41%	4.99%	3.75%	5.41%	18.01%	10.82%
Return on Capital Employed (ROCE)	11.00%	9.80%	8.30%	12.10%	35.90%	21.50%
Earnings Yield	5.68%	7.05%	4.21%	8.11%	16.61%	9.79%
FCF Yield	-9.04%	-16.95%	-5.37%	-5.36%	7.27%	-0.24%
Payout Ratio	0.06%	0.04%	0.12%	26.66%	4.91%	10.55%

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