Phatra Leasing PCL (BKK:PL)

Phatra Leasing 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	805	913	1,288	1,515	1,575	1,324
Market Cap Growth	-7.53%	-29.17%	-14.96%	-3.79%	18.92%	-16.54%
Enterprise Value	9,266	9,687	8,972	8,317	8,486	9,983
Last Close Price	1.35	1.53	2.04	2.30	2.29	1.87
PE Ratio	-	-	12.00	12.56	13.11	17.41
PS Ratio	0.29	0.34	0.48	0.51	0.49	0.37
PB Ratio	0.26	0.30	0.41	0.48	0.51	0.44
P/TBV Ratio	0.26	0.31	0.41	0.48	0.51	0.44
P/FCF Ratio	1.18	-	-	2.17	0.97	0.84
P/OCF Ratio	1.15	-	-	2.10	0.96	0.84
EV/Sales Ratio	3.34	3.59	3.32	2.80	2.62	2.75
EV/EBITDA Ratio	6.75	40.60	20.35	21.14	4.83	4.99
EV/EBIT Ratio	37.39	47.46	22.09	24.22	27.07	30.87
EV/FCF Ratio	13.54	-	-	11.91	5.21	6.35
Debt / Equity Ratio	2.79	3.03	2.65	2.09	2.25	2.77
Debt / EBITDA Ratio	6.22	6.73	5.33	4.09	3.96	4.17
Debt / FCF Ratio	12.47	-	-	9.40	4.26	5.31
Asset Turnover	0.23	0.22	0.24	0.28	0.28	0.28
Inventory Turnover	18.56	17.52	24.91	65.45	63.62	27.50
Quick Ratio	0.33	0.42	0.37	0.52	0.43	0.50
Current Ratio	0.46	0.60	0.47	0.58	0.51	0.57
Return on Equity (ROE)	-2.67%	-3.42%	3.40%	3.88%	3.94%	2.52%
Return on Assets (ROA)	1.26%	1.02%	2.25%	2.03%	1.71%	1.59%
Return on Invested Capital (ROIC)	2.15%	1.74%	2.54%	2.91%	2.96%	2.73%
Return on Capital Employed (ROCE)	3.60%	2.50%	5.70%	5.20%	4.50%	3.60%
Earnings Yield	-10.27%	-11.56%	8.34%	7.96%	7.63%	5.74%
FCF Yield	84.99%	-32.26%	-120.03%	46.09%	103.39%	118.73%
Dividend Yield	-	-	5.39%	4.79%	4.80%	4.28%
Payout Ratio	-	-	61.09%	54.40%	39.72%	117.64%
Total Shareholder Return	-	-	5.39%	4.79%	4.80%	4.28%

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