S P V I PCL (BKK:SPVI)

S P V I 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 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	992	724	1,584	2,220	2,880	1,160
Market Cap Growth	34.78%	-54.29%	-28.65%	-22.92%	148.28%	-4.61%
Enterprise Value	936	766	1,699	2,397	2,850	1,224
Last Close Price	2.48	1.72	3.59	4.86	6.14	2.40
PE Ratio	11.69	14.96	15.81	17.54	22.94	15.83
PS Ratio	0.13	0.11	0.23	0.40	0.52	0.32
PB Ratio	1.63	1.27	2.73	4.04	5.85	2.81
P/TBV Ratio	1.70	1.35	2.92	4.33	6.13	2.95
P/FCF Ratio	4.80	1.80	-	20.07	10.55	-
P/OCF Ratio	3.92	1.55	30.50	14.91	9.45	-
EV/Sales Ratio	0.12	0.11	0.25	0.43	0.51	0.34
EV/EBITDA Ratio	4.63	6.42	9.76	11.94	14.86	9.95
EV/EBIT Ratio	8.19	11.61	12.79	14.45	17.40	12.64
EV/FCF Ratio	4.53	1.90	-	21.67	10.44	-
Debt / Equity Ratio	0.33	0.35	0.56	0.25	0.30	0.69
Debt / EBITDA Ratio	0.99	0.99	1.34	0.52	0.62	1.67
Debt / FCF Ratio	0.97	0.49	-	1.22	0.54	-
Asset Turnover	6.43	5.59	5.93	6.09	6.73	4.56
Inventory Turnover	16.29	10.48	9.71	10.71	12.80	7.56
Quick Ratio	0.77	0.53	0.42	0.33	1.00	0.42
Current Ratio	1.63	1.60	1.59	1.80	2.80	1.90
Return on Equity (ROE)	14.56%	8.42%	17.73%	24.30%	27.77%	18.53%
Return on Assets (ROA)	5.90%	3.38%	7.27%	11.24%	12.37%	7.60%
Return on Invested Capital (ROIC)	15.37%	7.20%	14.35%	22.60%	22.00%	13.48%
Return on Capital Employed (ROCE)	15.20%	9.20%	19.60%	25.80%	26.90%	17.50%
Earnings Yield	8.55%	6.68%	6.33%	5.70%	4.36%	6.32%
FCF Yield	20.82%	55.64%	-1.00%	4.98%	9.48%	-13.86%
Dividend Yield	3.45%	4.66%	4.04%	3.60%	2.85%	4.58%
Payout Ratio	37.67%	119.83%	69.83%	55.27%	35.03%	54.56%
Total Shareholder Return	3.45%	4.66%	4.04%	3.60%	2.85%	4.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.