Polyplex (Thailand) Public Company Limited (BKK: PTL)

PTL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,700	8,730	15,840	22,230	20,700	8,370
Market Cap Growth	-15.94%	-44.89%	-28.74%	7.39%	147.31%	-40.38%
Enterprise Value	12,862	9,443	17,291	22,990	21,058	10,129
Last Close Price	13.00	9.55	16.92	22.86	20.11	7.83
PE Ratio	15.86	28.58	7.27	5.80	6.09	3.91
PS Ratio	0.54	0.42	0.60	1.03	1.37	0.59
PB Ratio	0.57	0.43	0.82	1.24	1.35	0.65
P/FCF Ratio	-9.70	-16.08	8.44	293.98	11.29	2.92
P/OCF Ratio	8.73	5.41	5.23	12.41	5.24	2.92
EV/Sales Ratio	0.59	0.45	0.66	1.07	1.39	0.72
EV/EBITDA Ratio	5.70	4.94	5.04	4.84	5.04	3.44
EV/EBIT Ratio	11.01	11.75	7.37	6.11	6.49	4.86
EV/FCF Ratio	-11.95	-17.39	9.21	304.03	11.48	3.54
Debt / Equity Ratio	0.14	0.14	0.17	0.21	0.15	0.20
Debt / EBITDA Ratio	1.25	1.45	0.93	0.79	0.55	0.87
Debt / FCF Ratio	-2.62	-5.12	1.71	49.68	1.24	0.89
Asset Turnover	0.82	0.79	1.03	0.95	0.81	0.84
Inventory Turnover	3.44	3.48	4.12	3.73	3.89	4.35
Quick Ratio	1.29	1.32	1.41	1.29	1.45	1.34
Current Ratio	2.65	2.63	2.67	2.37	2.47	2.23
Return on Equity (ROE)	3.96%	1.82%	11.64%	21.44%	21.04%	14.73%
Return on Assets (ROA)	2.76%	1.91%	5.72%	10.32%	10.82%	7.82%
Return on Capital (ROIC)	3.18%	2.20%	6.64%	11.97%	12.26%	8.78%
Earnings Yield	6.31%	3.44%	13.23%	15.97%	14.35%	21.54%
FCF Yield	-9.20%	-6.22%	11.85%	0.34%	8.86%	34.20%
Dividend Yield	1.85%	2.51%	4.96%	5.73%	4.97%	8.30%
Payout Ratio	39.04%	95.79%	39.08%	36.26%	25.15%	34.44%
Total Shareholder Return	1.85%	2.51%	4.96%	5.73%	4.97%	8.30%

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