Polyplex (Thailand) PCL (BKK:PTL)

Polyplex (Thailand) PCL 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	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9,540	8,730	15,840	22,230	20,700	8,370
Market Cap Growth	13.86%	-44.89%	-28.74%	7.39%	147.31%	-40.38%
Enterprise Value	11,192	9,443	17,291	22,990	21,058	10,129
Last Close Price	10.60	9.39	16.65	22.50	19.79	7.71
PE Ratio	6.48	29.04	7.56	6.26	6.97	4.64
PS Ratio	0.42	0.42	0.60	1.03	1.37	0.59
PB Ratio	0.49	0.43	0.82	1.24	1.35	0.65
P/TBV Ratio	0.50	0.43	0.83	1.25	1.36	0.65
P/FCF Ratio	-	-	8.44	293.98	11.29	2.92
P/OCF Ratio	-	5.41	5.23	12.41	5.25	2.92
EV/Sales Ratio	0.49	0.45	0.66	1.07	1.39	0.72
EV/EBITDA Ratio	4.60	4.94	5.04	4.84	5.04	3.44
EV/EBIT Ratio	8.11	11.75	7.37	6.11	6.49	4.86
EV/FCF Ratio	-25.63	-	9.21	304.03	11.48	3.54
Debt / Equity Ratio	0.16	0.14	0.17	0.21	0.15	0.20
Debt / EBITDA Ratio	1.28	1.45	0.93	0.79	0.55	0.87
Debt / FCF Ratio	-	-	1.71	49.68	1.25	0.89
Asset Turnover	0.90	0.80	1.03	0.95	0.81	0.85
Inventory Turnover	3.69	3.48	4.12	3.73	3.89	4.36
Quick Ratio	1.15	1.32	1.41	1.29	1.45	1.34
Current Ratio	2.43	2.63	2.68	2.37	2.47	2.23
Return on Equity (ROE)	8.00%	1.82%	11.64%	21.44%	21.04%	14.73%
Return on Assets (ROA)	3.41%	1.91%	5.72%	10.32%	10.82%	7.82%
Return on Capital (ROIC)	3.89%	2.20%	6.64%	11.97%	12.26%	8.77%
Return on Capital Employed (ROCE)	6.50%	3.60%	11.00%	18.30%	19.00%	14.20%
Earnings Yield	1543.98%	3.44%	13.23%	15.97%	14.35%	21.54%
FCF Yield	-457.83%	-6.22%	11.85%	0.34%	8.86%	34.20%
Dividend Yield	367.92%	2.56%	5.04%	5.82%	5.05%	8.43%
Payout Ratio	2382.95%	95.79%	39.07%	36.26%	25.15%	34.44%
Total Shareholder Return	367.92%	2.56%	5.04%	5.82%	5.05%	8.43%

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