PRG Corporation PCL (BKK:PRG)

PRG Corporation 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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,794	6,870	6,297	7,350	7,707	6,960
Market Cap Growth	9.28%	9.11%	-14.33%	-4.63%	10.73%	6.42%
Enterprise Value	6,907	6,876	6,736	8,181	7,396	7,537
Last Close Price	8.90	8.63	7.50	9.19	9.63	9.55
PE Ratio	11.41	11.50	14.67	21.22	12.67	16.72
PS Ratio	2.52	2.55	2.64	3.94	4.75	4.18
PB Ratio	0.71	0.72	0.59	0.92	0.89	1.13
P/TBV Ratio	0.71	0.72	0.59	0.92	0.89	1.13
P/FCF Ratio	-	-	-	-	-	92.02
P/OCF Ratio	307.27	310.70	218.55	-	-	55.51
EV/Sales Ratio	2.57	2.56	2.83	4.38	4.56	4.53
EV/EBITDA Ratio	84.87	127.29	-	-	-	1714.48
EV/EBIT Ratio	-	316.82	-	-	-	-
EV/FCF Ratio	-255.94	-	-	-	-	99.65
Debt / Equity Ratio	0.02	0.02	0.03	0.11	0.09	0.16
Debt / EBITDA Ratio	2.15	2.15	70.77	-	-	35.63
Debt / FCF Ratio	-	-	-	-	-	13.21
Net Debt / Equity Ratio	0.01	0.01	0.02	0.11	0.02	0.06
Net Debt / EBITDA Ratio	2.09	2.09	-11.68	-15.96	-4.84	76.70
Net Debt / FCF Ratio	-4.18	-4.18	-8.36	-9.27	-1.05	4.46
Asset Turnover	0.21	0.21	0.20	0.17	0.16	0.21
Inventory Turnover	8.19	8.19	8.56	7.16	7.26	7.12
Quick Ratio	0.94	0.94	0.68	0.31	0.99	0.78
Current Ratio	1.82	1.82	1.29	0.59	1.26	0.95
Return on Equity (ROE)	5.88%	5.88%	4.58%	4.16%	8.20%	7.06%
Return on Assets (ROA)	0.11%	0.11%	-0.25%	-0.44%	-0.39%	-0.16%
Return on Invested Capital (ROIC)	0.23%	0.21%	-0.48%	-0.88%	-0.70%	-0.32%
Return on Capital Employed (ROCE)	0.20%	0.20%	-0.40%	-0.80%	-0.60%	-0.30%
Earnings Yield	8.79%	8.69%	6.82%	4.71%	7.90%	5.98%
FCF Yield	-0.40%	-0.39%	-0.50%	-1.25%	-1.97%	1.09%
Dividend Yield	8.54%	8.80%	5.07%	3.26%	3.12%	-
Payout Ratio	96.99%	96.99%	-	120.09%	-	57.64%
Buyback Yield / Dilution	-7.23%	-7.23%	-2.57%	-7.19%	-7.34%	-0.25%
Total Shareholder Return	1.31%	1.57%	2.49%	-3.93%	-4.22%	-0.25%

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