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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294	237	284	591	406	406
Market Cap Growth	11.68%	-16.67%	-52.00%	45.63%	-	-4.63%
Enterprise Value	260	228	257	580	268	285
Last Close Price	2.98	2.40	2.88	6.00	3.97	3.75
PE Ratio	-	-	-	33.12	61.48	12.76
PS Ratio	0.71	0.56	0.66	1.30	1.04	0.96
PB Ratio	1.05	0.84	0.96	1.33	0.93	0.91
P/TBV Ratio	1.11	0.88	0.99	1.37	0.95	0.92
P/FCF Ratio	-	6.92	398.45	21.14	8.40	7.96
P/OCF Ratio	-	4.79	18.98	14.51	7.27	5.24
EV/Sales Ratio	0.63	0.54	0.60	1.27	0.69	0.68
EV/EBITDA Ratio	17.85	17.89	-	13.03	8.29	4.84
EV/EBIT Ratio	-	-	-	23.95	37.44	8.88
EV/FCF Ratio	15.39	6.66	361.04	20.73	5.55	5.59
Debt / Equity Ratio	0.07	0.08	0.08	0.03	0.02	0.02
Debt / EBITDA Ratio	1.42	1.24	-	0.31	0.20	0.15
Debt / FCF Ratio	1.23	0.65	33.75	0.51	0.14	0.18
Asset Turnover	1.11	1.12	0.93	0.88	0.76	0.80
Inventory Turnover	21.67	29.21	26.64	35.28	31.59	34.43
Quick Ratio	4.94	4.53	2.79	3.44	7.18	7.84
Current Ratio	5.28	4.90	3.21	3.72	7.57	8.59
Return on Equity (ROE)	-3.79%	-3.55%	-38.20%	4.08%	1.48%	6.92%
Return on Assets (ROA)	-1.67%	-1.34%	-19.44%	2.94%	0.88%	3.79%
Return on Capital (ROIC)	-1.99%	-1.62%	-22.90%	3.36%	1.00%	4.38%
Return on Capital Employed (ROCE)	-	-	-	5.20%	1.50%	6.70%
Earnings Yield	-3.71%	-4.35%	-49.79%	3.02%	1.63%	7.84%
FCF Yield	5.75%	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.