CL Venture PCL (BKK:KOOL)

CL Venture 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	650	729	936	1,211	857	408
Market Cap Growth	-29.27%	-22.17%	-22.73%	41.35%	110.05%	-4.49%
Enterprise Value	874	1,154	1,181	721	978	533
Last Close Price	0.28	0.29	0.36	0.44	0.72	0.48
PE Ratio	18.40	13.41	13.33	29.44	-	-
Forward PE	-	9.31	9.31	9.31	9.31	9.31
PS Ratio	0.97	0.88	1.78	2.11	1.61	0.56
PB Ratio	0.45	0.49	0.63	0.87	2.13	2.14
P/TBV Ratio	0.47	0.52	0.66	0.87	2.14	2.18
P/FCF Ratio	-	14.05	-	-	-	-
P/OCF Ratio	-	9.71	-	-	-	-
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.30	1.40	2.25	1.25	1.84	0.73
EV/EBITDA Ratio	8.06	10.66	33.47	16.33	2107.71	17.87
EV/EBIT Ratio	11.23	14.90	49.40	20.44	-	81.03
EV/FCF Ratio	-15.59	22.27	-	-	-	-
Debt / Equity Ratio	0.21	0.22	0.19	0.04	0.33	1.02
Debt / EBITDA Ratio	2.78	2.02	5.45	1.06	285.89	6.49
Debt / FCF Ratio	-	6.15	-	-	-	-
Asset Turnover	0.34	0.42	0.30	0.53	0.92	1.46
Inventory Turnover	1.47	1.92	1.51	2.11	1.86	2.62
Quick Ratio	5.65	3.45	3.25	7.98	0.59	0.29
Current Ratio	7.79	4.77	4.46	9.76	1.76	1.18
Return on Equity (ROE)	2.25%	3.38%	4.91%	4.56%	-7.21%	-1.81%
Return on Assets (ROA)	2.53%	2.48%	0.85%	2.02%	-2.13%	0.82%
Return on Capital (ROIC)	2.73%	2.72%	0.93%	2.23%	-2.68%	1.12%
Return on Capital Employed (ROCE)	4.60%	4.50%	1.40%	2.50%	-4.60%	3.00%
Earnings Yield	5.50%	7.46%	7.50%	3.40%	-2.49%	-0.86%
FCF Yield	-8.62%	7.12%	-25.52%	-14.91%	-15.58%	-
Dividend Yield	4.63%	4.24%	3.48%	2.27%	-	-
Payout Ratio	82.08%	55.23%	35.20%	-	-	-
Buyback Yield / Dilution	1.73%	2.15%	-29.18%	-195.36%	-32.89%	-
Total Shareholder Return	6.20%	6.40%	-25.70%	-193.10%	-32.89%	-

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