Polyplex (Thailand) PCL (BKK:PTL)

Intra-Cellular Therapies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,450	9,270	8,730	15,840	22,230	20,700
Market Cap Growth	6.19%	6.19%	-44.89%	-28.74%	7.39%	147.31%
Enterprise Value	11,241	10,922	9,443	17,291	22,990	21,058
Last Close Price	10.50	10.30	9.39	16.65	22.50	19.79
PE Ratio	8.18	8.03	29.04	7.56	6.26	6.97
PS Ratio	0.42	0.41	0.42	0.60	1.03	1.37
PB Ratio	0.48	0.47	0.43	0.82	1.24	1.35
P/TBV Ratio	0.49	0.48	0.43	0.83	1.25	1.36
P/FCF Ratio	-	-	-	8.44	293.98	11.29
P/OCF Ratio	-	5.25	5.41	5.23	12.41	5.25
EV/Sales Ratio	0.50	0.49	0.45	0.66	1.07	1.39
EV/EBITDA Ratio	4.59	4.46	4.94	5.04	4.84	5.04
EV/EBIT Ratio	7.97	7.74	11.75	7.37	6.11	6.49
EV/FCF Ratio	-34.35	-	-	9.21	304.03	11.48
Debt / Equity Ratio	0.15	0.15	0.14	0.17	0.21	0.15
Debt / EBITDA Ratio	1.22	1.22	1.45	0.93	0.79	0.55
Debt / FCF Ratio	-	-	-	1.71	49.68	1.25
Asset Turnover	0.85	0.85	0.80	1.03	0.95	0.81
Inventory Turnover	3.47	3.47	3.48	4.12	3.73	3.89
Quick Ratio	1.09	1.09	1.32	1.41	1.29	1.45
Current Ratio	2.35	2.35	2.63	2.68	2.37	2.47
Return on Equity (ROE)	5.99%	5.99%	1.82%	11.64%	21.44%	21.04%
Return on Assets (ROA)	3.34%	3.34%	1.91%	5.72%	10.32%	10.82%
Return on Capital (ROIC)	3.84%	3.84%	2.20%	6.64%	11.97%	12.26%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.60%	11.00%	18.30%	19.00%
Earnings Yield	12.22%	12.46%	3.44%	13.23%	15.97%	14.35%
FCF Yield	-3.46%	-3.53%	-6.22%	11.85%	0.34%	8.86%
Dividend Yield	3.81%	3.88%	2.56%	5.04%	5.82%	5.05%
Payout Ratio	30.39%	30.39%	95.79%	39.07%	36.26%	25.15%
Total Shareholder Return	3.77%	3.88%	2.56%	5.04%	5.82%	5.05%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.