Kumwell Corporation PCL (BKK:KUMWEL)

Kumwell Corporation 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	503	593	740	937	1,324	473
Market Cap Growth	-44.15%	-19.77%	-21.10%	-29.22%	180.00%	42.86%
Enterprise Value	628	783	993	1,105	1,384	500
Last Close Price	1.17	1.30	1.58	1.94	2.68	0.92
PE Ratio	9.32	11.14	21.42	15.17	22.95	10.13
Forward PE	-	3.61	3.61	3.61	3.61	3.61
PS Ratio	0.84	1.01	1.40	1.67	2.85	1.08
PB Ratio	0.86	1.00	1.32	1.69	2.56	0.95
P/TBV Ratio	0.86	1.01	1.33	1.70	2.58	0.95
P/FCF Ratio	3.57	6.06	63.85	-	-	10.54
P/OCF Ratio	3.37	5.26	7.46	53.48	37.41	7.67
EV/Sales Ratio	1.05	1.34	1.88	1.97	2.97	1.14
EV/EBITDA Ratio	5.61	7.28	11.61	11.27	17.03	6.85
EV/EBIT Ratio	7.64	9.95	17.36	13.82	20.72	8.47
EV/FCF Ratio	4.46	8.00	85.72	-	-	11.15
Debt / Equity Ratio	0.31	0.36	0.50	0.45	0.21	0.13
Debt / EBITDA Ratio	1.64	1.96	3.16	2.46	1.28	0.87
Debt / FCF Ratio	1.30	2.19	23.94	-	-	1.49
Asset Turnover	0.69	0.67	0.59	0.70	0.71	0.74
Inventory Turnover	1.72	1.68	1.41	1.63	1.52	1.55
Quick Ratio	1.74	1.86	1.40	1.08	2.34	2.87
Current Ratio	3.56	3.77	3.36	2.60	5.04	6.47
Return on Equity (ROE)	9.42%	9.28%	6.21%	11.55%	11.36%	9.49%
Return on Assets (ROA)	5.90%	5.63%	3.97%	6.22%	6.40%	6.21%
Return on Capital (ROIC)	6.42%	6.00%	4.36%	6.99%	7.01%	6.65%
Return on Capital Employed (ROCE)	11.20%	10.30%	7.50%	10.60%	10.80%	10.50%
Earnings Yield	10.73%	8.98%	4.67%	6.59%	4.36%	9.87%
FCF Yield	27.98%	16.50%	1.57%	-13.23%	-6.71%	9.48%
Dividend Yield	5.13%	4.60%	3.16%	3.61%	2.24%	9.83%
Payout Ratio	47.81%	40.34%	87.18%	41.74%	67.07%	64.47%
Buyback Yield / Dilution	-0.92%	-	-	-	-	-13.82%
Total Shareholder Return	4.20%	4.60%	3.16%	3.61%	2.24%	-3.99%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.