PRG Corporation PCL (BKK:PRG)
9.10
-0.05 (-0.55%)
Jun 11, 2026, 3:00 PM ICT
PRG Corporation PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,947 | 6,870 | 6,297 | 7,350 | 7,707 | 6,960 | |
Market Cap Growth | 19.04% | 9.11% | -14.33% | -4.63% | 10.73% | 6.42% |
Enterprise Value | 7,307 | 6,876 | 6,736 | 8,181 | 7,396 | 7,537 |
Last Close Price | 9.10 | 8.63 | 7.50 | 9.19 | 9.63 | 9.55 |
PE Ratio | 11.63 | 11.50 | 14.67 | 21.22 | 12.67 | 16.72 |
PS Ratio | 2.74 | 2.55 | 2.64 | 3.94 | 4.75 | 4.18 |
PB Ratio | 0.74 | 0.72 | 0.59 | 0.92 | 0.89 | 1.13 |
P/TBV Ratio | 0.74 | 0.72 | 0.59 | 0.92 | 0.89 | 1.13 |
P/FCF Ratio | - | - | - | - | - | 92.02 |
P/OCF Ratio | - | 310.70 | 218.55 | - | - | 55.51 |
EV/Sales Ratio | 2.88 | 2.56 | 2.83 | 4.38 | 4.56 | 4.53 |
EV/EBITDA Ratio | 90.05 | 127.29 | - | - | - | 1714.48 |
EV/EBIT Ratio | 270.04 | 316.82 | - | - | - | - |
EV/FCF Ratio | - | - | - | - | - | 99.65 |
Debt / Equity Ratio | 0.04 | 0.02 | 0.03 | 0.11 | 0.09 | 0.16 |
Debt / EBITDA Ratio | 4.82 | 2.15 | 70.77 | - | - | 35.63 |
Debt / FCF Ratio | - | - | - | - | - | 13.21 |
Net Debt / Equity Ratio | 0.04 | 0.01 | 0.02 | 0.11 | 0.02 | 0.06 |
Net Debt / EBITDA Ratio | 6.54 | 2.09 | -11.68 | -15.96 | -4.84 | 76.70 |
Net Debt / FCF Ratio | -2.18 | -4.18 | -8.36 | -9.27 | -1.05 | 4.46 |
Asset Turnover | 0.22 | 0.21 | 0.20 | 0.17 | 0.16 | 0.21 |
Inventory Turnover | 4.73 | 8.19 | 8.56 | 7.16 | 7.26 | 7.12 |
Quick Ratio | 0.62 | 0.94 | 0.68 | 0.31 | 0.99 | 0.78 |
Current Ratio | 1.58 | 1.82 | 1.29 | 0.59 | 1.26 | 0.95 |
Return on Equity (ROE) | 6.41% | 5.88% | 4.58% | 4.16% | 8.20% | 7.06% |
Return on Assets (ROA) | 0.14% | 0.11% | -0.25% | -0.44% | -0.39% | -0.16% |
Return on Invested Capital (ROIC) | 0.28% | 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 | 8.65% | 8.69% | 6.82% | 4.71% | 7.90% | 5.98% |
FCF Yield | -2.37% | -0.39% | -0.50% | -1.25% | -1.97% | 1.09% |
Dividend Yield | 8.31% | 8.80% | 5.07% | 3.26% | 3.12% | - |
Payout Ratio | 96.45% | 96.99% | - | 120.09% | - | 57.64% |
Buyback Yield / Dilution | -5.40% | -7.23% | -2.57% | -7.19% | -7.34% | -0.25% |
Total Shareholder Return | 2.95% | 1.57% | 2.49% | -3.93% | -4.22% | -0.25% |