Humanica Public Company Limited (BKK: HUMAN)

Humanica Public Company 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,368	9,108	9,629	8,296	6,086	5,236
Market Cap Growth	20.00%	-5.41%	16.06%	36.31%	16.23%	-17.20%
Enterprise Value	8,612	8,320	8,909	7,610	5,859	5,048
Last Close Price	10.80	10.25	10.62	11.52	8.34	7.05
PE Ratio	27.78	28.85	81.69	46.12	34.20	33.37
PS Ratio	6.59	6.81	8.97	10.87	8.35	8.65
PB Ratio	2.47	2.53	2.77	5.77	4.80	4.39
P/FCF Ratio	19.61	20.96	42.20	37.42	29.07	26.84
P/OCF Ratio	18.67	20.08	40.00	34.16	25.83	26.17
EV/Sales Ratio	6.06	6.22	8.30	9.97	8.03	8.34
EV/EBITDA Ratio	18.06	18.90	33.78	33.42	27.27	27.50
EV/EBIT Ratio	20.99	21.94	42.93	38.72	31.84	34.01
EV/FCF Ratio	18.02	19.15	39.05	34.33	27.99	25.88
Debt / Equity Ratio	0.04	0.04	0.06	0.10	0.11	0.00
Debt / EBITDA Ratio	0.30	0.33	0.64	0.59	0.58	0.02
Debt / FCF Ratio	0.31	0.36	0.84	0.68	0.66	0.02
Asset Turnover	0.34	0.33	0.37	0.45	0.49	0.47
Inventory Turnover	97.62	91.73	49.38	26.97	31.56	-
Quick Ratio	2.42	3.13	3.09	3.48	4.13	3.23
Current Ratio	2.95	3.20	3.17	3.67	4.32	3.40
Return on Equity (ROE)	9.18%	8.69%	6.67%	12.23%	13.40%	12.43%
Return on Assets (ROA)	6.28%	5.86%	4.51%	7.31%	7.75%	7.13%
Return on Capital (ROIC)	6.83%	6.38%	4.93%	8.21%	8.84%	7.97%
Earnings Yield	3.60%	3.38%	1.71%	2.05%	2.72%	2.75%
FCF Yield	5.10%	4.77%	2.37%	2.67%	3.44%	3.73%
Dividend Yield	2.41%	2.15%	1.69%	1.39%	1.68%	1.70%
Payout Ratio	56.59%	56.29%	72.81%	56.06%	49.23%	56.77%
Buyback Yield / Dilution	30.95%	32.89%	-90.10%	-	-	-
Total Shareholder Return	33.36%	35.04%	-88.40%	1.39%	1.68%	1.70%

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