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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,674	11,045	17,139	22,090	18,053	13,849
Market Cap Growth	-35.56%	-35.56%	-22.41%	22.36%	30.35%	-18.03%
Enterprise Value	12,988	13,906	23,483	27,605	22,581	18,680
Last Close Price	2.54	2.90	4.50	5.80	4.74	4.00
PE Ratio	27.53	31.43	-	92.04	222.28	-
PS Ratio	1.70	1.94	3.37	3.30	3.57	5.22
PB Ratio	1.06	1.12	1.79	2.14	1.66	1.49
P/TBV Ratio	1.60	1.60	2.63	3.06	2.33	2.24
P/FCF Ratio	-	-	-	135.72	-	-
P/OCF Ratio	21.77	21.77	27.61	28.58	286.16	-
EV/Sales Ratio	2.28	2.44	4.62	4.13	4.46	7.05
EV/EBITDA Ratio	43.62	55.52	1132.36	28.35	28.42	238.88
EV/EBIT Ratio	-	-	-	59.89	73.24	-
EV/FCF Ratio	-19.29	-	-	169.61	-	-
Debt / Equity Ratio	0.37	0.37	0.71	0.56	0.40	0.47
Debt / EBITDA Ratio	10.66	10.66	47.07	5.43	5.05	56.17
Debt / FCF Ratio	-	-	-	35.73	-	-
Asset Turnover	0.35	0.35	0.28	0.38	0.31	0.18
Inventory Turnover	32.91	32.91	30.40	10.57	8.76	35.60
Quick Ratio	1.08	1.08	0.38	0.84	0.83	0.29
Current Ratio	1.24	1.24	0.44	0.91	1.62	0.35
Return on Equity (ROE)	-5.12%	-5.12%	-8.56%	2.89%	0.92%	-5.65%
Return on Assets (ROA)	-1.06%	-1.06%	-2.00%	1.64%	1.17%	-1.88%
Return on Capital (ROIC)	-1.16%	-1.16%	-2.19%	1.84%	1.33%	-2.08%
Return on Capital Employed (ROCE)	-	-	-	3.02%	2.04%	-
Earnings Yield	3.63%	3.18%	-4.03%	1.09%	0.45%	-3.69%
FCF Yield	-6.96%	-6.10%	-1.87%	0.74%	-4.15%	-7.36%
Buyback Yield / Dilution	-	-	-3.72%	-6.05%	-6.20%
Total Shareholder Return	0.39%	-	-	-3.72%	-6.05%	-6.20%

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