Patkol PCL (BKK:PK)

Patkol 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	234	286	505	953	1,271	659
Market Cap Growth	-13.46%	-43.30%	-46.99%	-25.00%	92.75%	18.66%
Enterprise Value	883	989	1,449	2,133	2,027	1,337
Last Close Price	0.45	0.55	0.97	1.83	2.37	1.55
PE Ratio	-	-	-	-	13.12	29.35
PS Ratio	0.14	0.15	0.29	0.32	0.40	0.22
PB Ratio	0.18	0.22	0.35	0.60	0.76	0.43
P/TBV Ratio	0.20	0.24	0.39	0.67	0.85	0.48
P/FCF Ratio	4.49	1.90	1.41	-	-	1.27
P/OCF Ratio	3.72	1.81	1.38	-	-	1.24
EV/Sales Ratio	0.51	0.52	0.84	0.72	0.63	0.44
EV/EBITDA Ratio	-	-	-	-	13.73	19.70
EV/EBIT Ratio	-	-	-	-	28.23	-
EV/FCF Ratio	16.93	6.55	4.06	-	-	2.57
Debt / Equity Ratio	0.50	0.57	0.62	0.73	0.65	0.50
Debt / EBITDA Ratio	-	-	-	-	6.91	9.92
Debt / FCF Ratio	12.42	4.88	2.52	-	-	1.50
Asset Turnover	0.58	0.59	0.47	0.73	0.81	0.80
Inventory Turnover	4.34	4.69	3.32	4.86	5.22	4.89
Quick Ratio	0.66	0.70	0.62	0.56	0.75	0.81
Current Ratio	0.95	0.97	0.88	0.89	1.15	1.15
Return on Equity (ROE)	-5.33%	-12.55%	-9.52%	-7.92%	6.11%	1.64%
Return on Assets (ROA)	-1.26%	-2.93%	-3.09%	-2.62%	1.13%	-0.28%
Return on Invested Capital (ROIC)	-3.26%	-7.38%	-7.46%	-6.84%	2.36%	-0.80%
Return on Capital Employed (ROCE)	-3.30%	-7.60%	-8.60%	-7.10%	2.90%	-0.80%
Earnings Yield	-30.23%	-56.73%	-28.67%	-13.69%	7.62%	3.41%
FCF Yield	22.26%	52.72%	70.76%	-35.69%	-24.58%	78.82%
Dividend Yield	-	-	-	-	2.74%	-
Buyback Yield / Dilution	-	-	0.00%	-4.61%	4.22%	-25.36%
Total Shareholder Return	-	-	-	-4.61%	6.96%	-25.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.