Phol Dhanya PCL (BKK:PHOL)

Phol Dhanya 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	579	608	539	603	830	575
Market Cap Growth	-4.67%	12.78%	-10.74%	-27.32%	44.37%	60.45%
Enterprise Value	597	657	563	663	896	595
Last Close Price	2.86	2.77	2.28	2.38	3.07	1.95
PE Ratio	8.89	9.25	9.24	11.17	10.14	7.79
PS Ratio	0.57	0.60	0.55	0.60	0.68	0.55
PB Ratio	1.45	1.54	1.44	1.71	2.38	1.76
P/TBV Ratio	1.45	1.54	1.44	1.71	2.38	1.76
P/FCF Ratio	7.15	10.85	8.53	25.18	27.15	7.67
P/OCF Ratio	6.78	10.24	7.91	22.01	23.51	7.20
EV/Sales Ratio	0.59	0.65	0.58	0.66	0.73	0.56
EV/EBITDA Ratio	6.54	8.42	6.89	8.21	7.77	5.94
EV/EBIT Ratio	7.18	9.39	7.63	9.06	8.33	6.53
EV/FCF Ratio	7.37	11.74	8.92	27.67	29.32	7.94
Debt / Equity Ratio	0.23	0.20	0.25	0.31	0.21	0.22
Debt / EBITDA Ratio	1.01	0.97	1.14	1.35	0.62	0.71
Debt / FCF Ratio	1.14	1.39	1.50	4.59	2.35	0.96
Asset Turnover	1.56	1.57	1.52	1.57	1.97	1.80
Inventory Turnover	2.94	2.98	2.89	3.15	4.83	4.93
Quick Ratio	1.31	1.02	0.93	0.83	0.94	1.13
Current Ratio	2.68	2.23	2.00	1.89	1.87	1.85
Return on Equity (ROE)	16.67%	17.06%	16.41%	15.40%	24.25%	23.52%
Return on Assets (ROA)	8.00%	6.76%	7.20%	7.18%	10.83%	9.71%
Return on Invested Capital (ROIC)	15.66%	16.28%	14.61%	14.94%	25.82%	24.37%
Return on Capital Employed (ROCE)	17.40%	16.20%	18.10%	18.40%	27.60%	24.30%
Earnings Yield	11.24%	10.81%	10.82%	8.95%	9.86%	12.84%
FCF Yield	13.98%	9.22%	11.73%	3.97%	3.68%	13.03%
Dividend Yield	8.04%	8.31%	9.23%	8.41%	10.44%	14.87%
Payout Ratio	71.51%	67.80%	73.02%	89.84%	74.17%	68.54%
Total Shareholder Return	8.04%	8.31%	9.23%	8.41%	10.44%	14.87%

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