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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	799	758	913	1,288	1,515	1,575
Market Cap Growth	-8.22%	-16.99%	-29.17%	-14.96%	-3.79%	18.92%
Enterprise Value	9,136	9,219	9,687	8,972	8,317	8,486
Last Close Price	1.34	1.27	1.53	2.04	2.30	2.29
PE Ratio	13.01	12.33	-	12.00	12.56	13.11
PS Ratio	0.30	0.28	0.34	0.48	0.51	0.49
PB Ratio	0.26	0.25	0.30	0.41	0.48	0.51
P/TBV Ratio	0.26	0.25	0.31	0.41	0.48	0.51
P/FCF Ratio	0.77	0.73	-	-	2.17	0.97
P/OCF Ratio	0.75	0.71	-	-	2.10	0.96
EV/Sales Ratio	3.42	3.45	3.59	3.32	2.80	2.62
EV/EBITDA Ratio	5.88	18.84	40.60	20.35	21.14	4.83
EV/EBIT Ratio	20.81	21.00	47.46	22.09	24.22	27.07
EV/FCF Ratio	8.74	8.82	-	-	11.91	5.21
Debt / Equity Ratio	2.75	2.75	3.03	2.65	2.09	2.25
Debt / EBITDA Ratio	5.43	5.43	6.73	5.33	4.09	3.96
Debt / FCF Ratio	8.07	8.07	-	-	9.40	4.26
Net Debt / Equity Ratio	2.72	2.72	3.00	2.62	2.06	2.23
Net Debt / EBITDA Ratio	17.04	17.04	37.77	18.86	16.42	3.92
Net Debt / FCF Ratio	7.98	7.98	-30.61	-5.38	9.25	4.22
Asset Turnover	0.22	0.22	0.22	0.24	0.28	0.28
Inventory Turnover	19.79	19.79	17.52	24.91	65.45	63.62
Quick Ratio	0.30	0.30	0.42	0.37	0.52	0.43
Current Ratio	0.44	0.44	0.60	0.47	0.58	0.51
Return on Equity (ROE)	2.03%	2.03%	-3.42%	3.40%	3.88%	3.94%
Return on Assets (ROA)	2.24%	2.24%	1.02%	2.25%	2.03%	1.71%
Return on Invested Capital (ROIC)	2.43%	2.38%	1.74%	2.54%	2.91%	2.96%
Return on Capital Employed (ROCE)	6.70%	6.70%	2.50%	5.70%	5.20%	4.50%
Earnings Yield	7.69%	8.11%	-11.56%	8.34%	7.96%	7.63%
FCF Yield	130.72%	137.92%	-32.26%	-120.03%	46.09%	103.39%
Dividend Yield	4.63%	4.88%	-	5.39%	4.79%	4.80%
Payout Ratio	-	-	-	61.09%	54.40%	39.72%
Total Shareholder Return	4.63%	4.88%	-	5.39%	4.79%	4.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.