Humanica PCL (BKK:HUMAN)
Thailand · Delayed Price · Currency is THB 4.460
-0.020 (-0.45%)
Sep 18, 2026, 4:37 PM ICT
Humanica PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,729 | 4,223 | 7,287 | 9,108 | 9,629 | 8,296 | |
Market Cap Growth | -33.93% | -42.05% | -20.00% | -5.41% | 16.06% | 36.31% |
Enterprise Value | 3,292 | 3,861 | 6,556 | 8,320 | 8,909 | 7,610 |
Last Close Price | 4.46 | 4.67 | 7.46 | 9.11 | 9.44 | 10.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.42 | 12.22 | 21.18 | 29.55 | 58.40 | 48.85 |
Forward PE | 9.91 | 10.58 | 20.61 | 24.92 | 32.05 | 38.57 |
PS Ratio | 2.28 | 2.72 | 4.98 | 6.81 | 8.97 | 10.87 |
PB Ratio | 1.09 | 1.27 | 1.98 | 2.53 | 2.77 | 5.77 |
P/TBV Ratio | 3.69 | 4.12 | 4.85 | 6.69 | 7.65 | 7.34 |
P/FCF Ratio | 8.05 | 11.16 | 15.33 | 20.96 | 42.20 | 37.42 |
P/OCF Ratio | 7.61 | 10.49 | 14.68 | 20.08 | 40.00 | 34.16 |
PEG Ratio | - | 0.88 | 1.83 | 1.21 | 1.37 | 2.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.01 | 2.48 | 4.48 | 6.23 | 8.30 | 9.97 |
EV/EBITDA Ratio | 6.95 | 7.77 | 13.44 | 18.90 | 33.78 | 33.42 |
EV/EBIT Ratio | 8.09 | 8.80 | 15.31 | 21.94 | 42.94 | 38.72 |
EV/FCF Ratio | 7.11 | 10.21 | 13.79 | 19.15 | 39.05 | 34.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.10 |
Debt / EBITDA Ratio | 0.32 | 0.23 | 0.24 | 0.33 | 0.64 | 0.59 |
Debt / FCF Ratio | 0.32 | 0.33 | 0.27 | 0.36 | 0.84 | 0.68 |
Net Debt / Equity Ratio | -0.13 | -0.15 | -0.27 | -0.24 | -0.23 | -0.51 |
Net Debt / EBITDA Ratio | -1.03 | -1.02 | -2.03 | -2.01 | -3.07 | -3.25 |
Net Debt / FCF Ratio | -0.96 | -1.34 | -2.08 | -2.03 | -3.54 | -3.34 |
Asset Turnover | 0.41 | 0.38 | 0.35 | 0.33 | 0.37 | 0.45 |
Inventory Turnover | 83.40 | 104.58 | 134.75 | 91.74 | 49.38 | 26.97 |
Quick Ratio | 1.91 | 2.09 | 2.68 | 3.14 | 3.09 | 3.48 |
Current Ratio | 2.12 | 2.26 | 2.73 | 3.20 | 3.17 | 3.67 |
Return on Equity (ROE) | 9.54% | 9.81% | 9.49% | 8.69% | 6.67% | 12.23% |
Return on Assets (ROA) | 6.43% | 6.74% | 6.44% | 5.87% | 4.51% | 7.31% |
Return on Invested Capital (ROIC) | 10.80% | 11.84% | 11.56% | 10.64% | 8.36% | 16.39% |
Return on Capital Employed (ROCE) | 11.40% | 12.60% | 11.20% | 10.00% | 5.60% | 12.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.77% | 8.18% | 4.72% | 3.38% | 1.71% | 2.05% |
FCF Yield | 12.42% | 8.96% | 6.53% | 4.77% | 2.37% | 2.67% |
Dividend Yield | 7.17% | 6.85% | 4.02% | 2.42% | 1.91% | 1.56% |
Payout Ratio | 81.91% | 73.82% | 65.56% | 56.29% | 72.81% | 56.06% |
Buyback Yield / Dilution | 3.16% | 2.01% | - | 32.90% | -90.10% | - |
Total Shareholder Return | 10.34% | 8.86% | 4.02% | 35.31% | -88.19% | 1.56% |