Principal Capital PCL (BKK: PRINC)

Principal Capital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,359	17,139	22,090	18,053	13,849	16,896
Market Cap Growth	-31.60%	-22.41%	22.36%	30.35%	-18.03%	10.95%
Enterprise Value	13,221	23,483	27,605	22,581	18,680	21,160
Last Close Price	2.72	4.50	5.80	4.74	4.00	4.88
PE Ratio	29.11	-	92.04	222.28	-	-
PS Ratio	1.66	3.04	3.30	3.57	5.22	5.88
PB Ratio	1.11	1.79	2.14	1.66	1.49	1.74
P/TBV Ratio	1.84	2.63	3.06	2.33	2.24	2.40
P/FCF Ratio	-	-	135.72	-	-	-
P/OCF Ratio	28.46	27.61	28.58	286.16	-	87.54
EV/Sales Ratio	2.11	4.16	4.13	4.46	7.05	7.37
EV/EBITDA Ratio	25.59	136.64	28.35	28.42	238.88	118.69
EV/EBIT Ratio	-	-	59.89	73.24	-	-
EV/FCF Ratio	-27.96	-	169.61	-	-	-
Debt / Equity Ratio	0.37	0.71	0.56	0.40	0.47	0.38
Debt / EBITDA Ratio	7.08	23.00	5.43	5.05	56.17	20.95
Debt / FCF Ratio	-	-	35.73	-	-	-
Asset Turnover	0.38	0.32	0.38	0.31	0.18	0.20
Inventory Turnover	35.44	32.57	10.57	8.76	35.60	41.08
Quick Ratio	1.44	0.38	0.84	0.83	0.29	0.60
Current Ratio	1.54	0.44	0.91	1.62	0.35	0.68
Return on Equity (ROE)	-3.99%	-7.34%	2.89%	0.92%	-5.65%	-1.68%
Return on Assets (ROA)	-0.12%	-1.47%	1.64%	1.17%	-1.88%	-1.17%
Return on Capital (ROIC)	-0.13%	-1.61%	1.84%	1.33%	-2.08%	-1.27%
Return on Capital Employed (ROCE)	-	-	3.02%	2.04%	-	-
Earnings Yield	3.44%	-4.03%	1.09%	0.45%	-3.69%	-1.08%
FCF Yield	-4.56%	-1.87%	0.74%	-4.15%	-7.36%	-5.30%
Buyback Yield / Dilution	-	-3.72%	-6.05%	-6.20%	-0.62%
Total Shareholder Return	-	-3.72%	-6.05%	-6.20%	-0.62%

Source: S&P Capital IQ. Standard template. Financial Sources.