Qualitech PCL (BKK:QLT)

Qualitech PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	237	284	591	406	406
Market Cap Growth	-27.94%	-16.67%	-52.00%	45.63%	-	-4.63%
Enterprise Value	120	228	257	580	268	285
Last Close Price	1.47	2.40	2.88	6.00	3.97	3.75
PE Ratio	-	-	-	33.12	61.48	12.76
PS Ratio	0.39	0.56	0.66	1.30	1.04	0.96
PB Ratio	0.52	0.84	0.96	1.33	0.93	0.91
P/TBV Ratio	0.55	0.88	0.99	1.37	0.95	0.92
P/FCF Ratio	12.58	6.92	398.45	21.14	8.40	7.96
P/OCF Ratio	4.88	4.79	18.98	14.51	7.27	5.24
EV/Sales Ratio	0.33	0.54	0.60	1.27	0.69	0.68
EV/EBITDA Ratio	10.44	17.89	-	13.03	8.29	4.84
EV/EBIT Ratio	-	-	-	23.95	37.44	8.88
EV/FCF Ratio	10.40	6.66	361.04	20.73	5.55	5.59
Debt / Equity Ratio	0.08	0.08	0.08	0.03	0.02	0.02
Debt / EBITDA Ratio	1.85	1.24	-	0.31	0.20	0.15
Debt / FCF Ratio	1.84	0.65	33.75	0.51	0.14	0.18
Asset Turnover	0.99	1.12	0.93	0.88	0.76	0.80
Inventory Turnover	36.45	29.21	26.64	35.28	31.59	34.43
Quick Ratio	3.99	4.60	2.82	3.44	7.18	7.84
Current Ratio	4.33	4.90	3.21	3.72	7.57	8.59
Return on Equity (ROE)	-2.46%	-3.55%	-38.20%	4.08%	1.48%	6.92%
Return on Assets (ROA)	-0.97%	-1.34%	-19.44%	2.94%	0.88%	3.79%
Return on Invested Capital (ROIC)	-2.35%	-3.01%	-40.11%	6.38%	2.33%	9.61%
Return on Capital Employed (ROCE)	-1.80%	-2.50%	-43.30%	5.20%	1.50%	6.70%
Earnings Yield	-4.84%	-4.35%	-49.79%	3.02%	1.63%	7.84%
FCF Yield	7.95%	14.45%	0.25%	4.73%	11.90%	12.57%
Dividend Yield	-	-	-	-	5.04%	7.99%
Payout Ratio	-	-	-	110.39%	373.05%	108.28%
Total Shareholder Return	-	-	-	-	5.04%	7.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.