Humanica PCL (BKK:HUMAN)

Humanica 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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,432	7,287	9,108	9,629	8,296	6,086
Market Cap Growth	-51.80%	-20.00%	-5.41%	16.06%	36.31%	16.23%
Enterprise Value	4,070	6,556	8,320	8,909	7,610	5,859
Last Close Price	5.30	8.07	9.85	10.20	11.07	8.01
PE Ratio	12.66	21.18	29.55	58.40	48.85	36.72
Forward PE	11.10	20.61	24.92	32.05	38.57	30.63
PS Ratio	2.93	4.96	6.81	8.97	10.87	8.35
PB Ratio	1.34	1.98	2.53	2.77	5.77	4.80
P/TBV Ratio	4.62	4.85	6.69	7.65	7.34	6.43
P/FCF Ratio	11.68	15.33	20.96	42.20	37.42	29.07
P/OCF Ratio	10.90	14.68	20.08	40.00	34.16	25.83
PEG Ratio	0.92	1.83	1.21	1.37	2.94	-
EV/Sales Ratio	2.69	4.46	6.23	8.30	9.97	8.03
EV/EBITDA Ratio	8.08	13.27	18.90	33.78	33.42	27.27
EV/EBIT Ratio	8.88	15.09	21.94	42.94	38.72	31.84
EV/FCF Ratio	10.73	13.79	19.15	39.05	34.33	27.99
Debt / Equity Ratio	0.04	0.04	0.04	0.06	0.10	0.11
Debt / EBITDA Ratio	0.27	0.24	0.33	0.64	0.59	0.58
Debt / FCF Ratio	0.36	0.27	0.36	0.84	0.68	0.66
Asset Turnover	0.39	0.35	0.33	0.37	0.45	0.49
Inventory Turnover	127.98	134.75	91.74	49.38	26.97	31.56
Quick Ratio	1.90	2.68	3.14	3.09	3.48	4.14
Current Ratio	2.08	2.73	3.20	3.17	3.67	4.32
Return on Equity (ROE)	10.44%	9.49%	8.69%	6.67%	12.23%	13.40%
Return on Assets (ROA)	7.40%	6.53%	5.87%	4.51%	7.31%	7.75%
Return on Capital (ROIC)	8.20%	7.17%	6.38%	4.93%	8.21%	8.84%
Return on Capital Employed (ROCE)	13.30%	11.30%	10.00%	5.60%	12.20%	12.80%
Earnings Yield	8.01%	4.72%	3.38%	1.71%	2.05%	2.72%
FCF Yield	8.56%	6.53%	4.77%	2.37%	2.67%	3.44%
Dividend Yield	5.61%	3.72%	2.23%	1.76%	1.45%	1.75%
Payout Ratio	71.89%	65.56%	56.29%	72.81%	56.06%	49.23%
Buyback Yield / Dilution	2.32%	-	32.90%	-90.10%	-	-
Total Shareholder Return	7.93%	3.72%	35.13%	-88.33%	1.45%	1.75%

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