Qualitech PCL (BKK:QLT)

Qualitech PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	153	158	237	284	591	406
Market Cap Growth	-41.29%	-33.33%	-16.67%	-52.00%	45.63%	-
Enterprise Value	113	133	228	257	580	268
Last Close Price	1.55	1.60	2.40	2.88	6.00	3.97
PE Ratio	46.97	48.49	-	-	33.12	61.48
PS Ratio	0.41	0.42	0.56	0.66	1.30	1.04
PB Ratio	0.54	0.56	0.84	0.96	1.33	0.93
P/TBV Ratio	0.58	0.60	0.88	0.99	1.37	0.95
P/FCF Ratio	9.83	10.15	6.92	398.45	21.14	8.40
P/OCF Ratio	4.25	4.38	4.79	18.98	14.51	7.27
EV/Sales Ratio	0.30	0.36	0.54	0.60	1.27	0.69
EV/EBITDA Ratio	4.26	4.99	17.89	-	13.03	8.29
EV/EBIT Ratio	23.84	27.93	-	-	23.95	37.44
EV/FCF Ratio	7.29	8.54	6.66	361.04	20.73	5.55
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.03	0.02
Debt / EBITDA Ratio	0.74	0.74	1.24	-	0.31	0.20
Debt / FCF Ratio	1.26	1.26	0.65	33.75	0.51	0.14
Net Debt / Equity Ratio	-0.14	-0.14	-0.11	-0.03	-0.05	-0.35
Net Debt / EBITDA Ratio	-1.49	-1.49	-2.51	0.07	-0.47	-4.79
Net Debt / FCF Ratio	-2.55	-2.55	-0.93	-11.24	-0.75	-3.20
Asset Turnover	1.02	1.02	1.12	0.93	0.88	0.76
Inventory Turnover	44.93	44.93	29.21	26.64	35.28	31.59
Quick Ratio	3.88	3.88	4.60	2.82	3.44	7.18
Current Ratio	4.04	4.04	4.90	3.21	3.72	7.57
Return on Equity (ROE)	1.15%	1.15%	-3.55%	-38.20%	4.08%	1.48%
Return on Assets (ROA)	0.81%	0.81%	-1.34%	-19.44%	2.94%	0.88%
Return on Invested Capital (ROIC)	1.91%	1.93%	-3.01%	-40.11%	6.38%	2.33%
Return on Capital Employed (ROCE)	1.50%	1.50%	-2.50%	-43.30%	5.20%	1.50%
Earnings Yield	2.13%	2.06%	-4.35%	-49.79%	3.02%	1.63%
FCF Yield	10.17%	9.85%	14.45%	0.25%	4.73%	11.90%
Dividend Yield	2.10%	-	-	-	-	5.04%
Payout Ratio	-	-	-	-	110.39%	373.05%
Total Shareholder Return	2.10%	-	-	-	-	5.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.