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 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	7,312	6,475	11,045	17,139	22,090	18,053
Market Cap Growth	-29.41%	-41.38%	-35.56%	-22.41%	22.36%	30.35%
Enterprise Value	11,779	10,941	13,906	23,483	27,605	22,581
Last Close Price	1.92	1.70	2.89	4.48	5.78	4.72
PE Ratio	-	-	31.43	-	92.04	222.28
PS Ratio	1.21	1.07	1.94	3.37	3.31	3.57
PB Ratio	0.77	0.68	1.12	1.79	2.14	1.66
P/TBV Ratio	1.17	1.04	1.60	2.63	3.06	2.33
P/FCF Ratio	-	-	-	-	135.72	-
P/OCF Ratio	27.29	24.16	21.77	27.61	28.58	286.16
EV/Sales Ratio	1.94	1.80	2.44	4.62	4.13	4.46
EV/EBITDA Ratio	29.18	25.51	55.52	1132.36	28.35	28.42
EV/EBIT Ratio	-	-	-	-	59.89	73.24
EV/FCF Ratio	-17.31	-	-	-	169.61	-
Debt / Equity Ratio	0.45	0.45	0.37	0.71	0.56	0.40
Debt / EBITDA Ratio	9.84	9.84	10.66	47.07	5.43	5.05
Debt / FCF Ratio	-	-	-	-	35.73	-
Net Debt / Equity Ratio	0.41	0.41	0.26	0.66	0.46	0.32
Net Debt / EBITDA Ratio	8.96	8.96	10.31	302.47	4.84	4.36
Net Debt / FCF Ratio	-5.65	-5.65	-3.83	-19.59	28.97	-4.63
Asset Turnover	0.40	0.40	0.35	0.28	0.38	0.31
Inventory Turnover	34.91	34.91	32.92	30.40	10.57	8.76
Quick Ratio	0.45	0.45	1.08	0.38	0.84	0.83
Current Ratio	0.56	0.56	1.24	0.44	0.91	1.62
Return on Equity (ROE)	-4.70%	-4.70%	-5.12%	-8.56%	2.89%	0.92%
Return on Assets (ROA)	-1.10%	-1.10%	-1.06%	-2.00%	1.64%	1.17%
Return on Invested Capital (ROIC)	-2.00%	-2.07%	-1.97%	-3.69%	2.41%	0.99%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-2.10%	-3.80%	3.00%	2.00%
Earnings Yield	-5.55%	-6.27%	3.18%	-4.03%	1.09%	0.45%
FCF Yield	-9.31%	-10.51%	-6.10%	-1.87%	0.74%	-4.15%
Dividend Yield	0.52%	-	0.35%	-	-	-
Buyback Yield / Dilution	-9.76%	-6.61%	-	-	-3.72%	-6.05%
Total Shareholder Return	-9.24%	-6.61%	0.35%	-	-3.72%	-6.05%

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