PROEN Corp PCL (BKK:PROEN)
Thailand · Delayed Price · Currency is THB 0.8700
+0.0100 (1.16%)
Sep 4, 2026, 10:49 AM ICT
PROEN Corp PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 338 | 424 | 966 | 1,101 | 1,838 | 2,259 | |
Market Cap Growth | -44.87% | -56.10% | -12.31% | -40.09% | -18.64% | - |
Enterprise Value | 374 | 449 | 1,599 | 1,547 | 1,929 | 2,217 |
Last Close Price | 0.86 | 1.08 | 2.46 | 2.81 | 5.03 | 6.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | 102.21 | 33.04 | 69.91 | 28.18 | 77.49 |
PS Ratio | 0.74 | 0.75 | 1.36 | 1.44 | 1.20 | 2.13 |
PB Ratio | 0.62 | 0.72 | 1.67 | 1.97 | 3.90 | 5.38 |
P/TBV Ratio | 0.63 | 0.73 | 1.68 | 1.99 | 3.94 | 5.42 |
P/FCF Ratio | - | - | - | - | - | 1073.43 |
P/OCF Ratio | 6.84 | - | 29.30 | - | - | 84.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.81 | 0.79 | 2.26 | 2.03 | 1.26 | 2.09 |
EV/EBITDA Ratio | - | 75.25 | - | 24.21 | 18.25 | 31.18 |
EV/EBIT Ratio | - | - | - | 35.10 | 23.73 | 46.19 |
EV/FCF Ratio | - | - | - | - | - | 1053.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.53 | 0.70 | 0.80 | 1.35 | 1.21 | 0.43 |
Debt / EBITDA Ratio | - | 23.48 | - | 9.70 | 4.78 | 2.24 |
Debt / FCF Ratio | - | - | - | - | - | 85.47 |
Net Debt / Equity Ratio | 0.07 | 0.03 | 0.49 | 0.94 | 0.04 | -0.24 |
Net Debt / EBITDA Ratio | -3.06 | 3.25 | -15.87 | 8.25 | 0.16 | -1.39 |
Net Debt / FCF Ratio | -0.72 | -0.18 | -1.48 | -1.11 | -0.24 | -47.07 |
Asset Turnover | 0.37 | 0.42 | 0.43 | 0.45 | 1.15 | 1.21 |
Inventory Turnover | 3.55 | 21.21 | 36.69 | 69.75 | 21.63 | 12.30 |
Quick Ratio | 1.40 | 1.34 | 1.41 | 0.88 | 2.20 | 1.02 |
Current Ratio | 1.72 | 1.43 | 1.59 | 0.99 | 2.32 | 1.42 |
Return on Equity (ROE) | -8.72% | 0.67% | 4.83% | 3.17% | 14.59% | 10.23% |
Return on Assets (ROA) | -1.54% | -0.55% | -1.41% | 1.63% | 3.81% | 3.44% |
Return on Invested Capital (ROIC) | -5.16% | -0.48% | -2.84% | 4.46% | 19.16% | 12.56% |
Return on Capital Employed (ROCE) | -4.30% | -1.80% | -4.00% | 5.80% | 7.80% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -14.79% | 0.98% | 3.03% | 1.43% | 3.55% | 1.29% |
FCF Yield | -14.86% | -25.31% | -19.86% | -43.24% | -3.94% | 0.09% |
Dividend Yield | - | - | - | - | 2.39% | 2.56% |
Payout Ratio | - | - | - | 241.39% | 27.93% | 108.36% |
Buyback Yield / Dilution | -3.66% | -8.68% | -14.24% | 6.41% | -22.60% | -27.26% |
Total Shareholder Return | -3.66% | -8.68% | -14.24% | 6.41% | -20.21% | -24.69% |