Univentures PCL (BKK:UV)

Univentures PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,606	2,046	3,461	4,474	5,392	7,648
Market Cap Growth	-33.33%	-40.88%	-22.65%	-17.02%	-29.50%	62.60%
Enterprise Value	20,974	22,635	25,767	29,350	29,834	10,675
Last Close Price	0.84	1.07	1.72	2.13	2.53	3.57
PE Ratio	-	-	156.00	8.67	50.35	253.50
PS Ratio	0.12	0.14	0.22	0.27	0.35	2.33
PB Ratio	0.11	0.14	0.24	0.30	0.40	0.73
P/TBV Ratio	0.54	0.70	1.19	1.56	1.51	0.74
P/FCF Ratio	0.49	0.61	1.02	1.31	4.60	-
P/OCF Ratio	0.46	0.56	0.93	1.12	3.46	-
EV/Sales Ratio	1.52	1.56	1.64	1.76	1.96	3.25
EV/EBITDA Ratio	10.65	10.46	11.78	15.44	20.97	-
EV/EBIT Ratio	24.46	20.41	22.80	35.63	49.81	-
EV/FCF Ratio	6.39	6.69	7.57	8.60	25.44	-
Debt / Equity Ratio	1.15	1.16	1.26	1.42	1.63	0.50
Debt / EBITDA Ratio	8.59	7.68	8.26	10.75	14.86	168.17
Debt / FCF Ratio	5.15	5.04	5.48	6.20	18.78	-
Net Debt / Equity Ratio	1.05	1.09	1.18	1.37	1.57	0.28
Net Debt / EBITDA Ratio	8.04	7.37	7.91	10.71	14.96	-3369.25
Net Debt / FCF Ratio	4.68	4.72	5.09	5.96	18.15	-2.58
Asset Turnover	0.37	0.39	0.40	0.41	0.54	0.18
Inventory Turnover	1.96	1.92	1.61	1.41	1.21	0.26
Quick Ratio	0.44	0.41	0.50	0.40	0.35	0.59
Current Ratio	1.14	1.11	1.33	1.47	1.57	3.03
Return on Equity (ROE)	0.07%	1.44%	1.05%	4.68%	-0.71%	0.05%
Return on Assets (ROA)	1.43%	1.84%	1.77%	1.27%	1.32%	-0.34%
Return on Invested Capital (ROIC)	0.19%	2.10%	2.45%	1.80%	2.48%	-0.76%
Return on Capital Employed (ROCE)	3.50%	4.60%	4.10%	2.80%	2.10%	-0.80%
Earnings Yield	-9.01%	-2.20%	0.64%	11.53%	1.99%	0.39%
FCF Yield	204.43%	165.41%	98.32%	76.32%	21.75%	-14.85%
Dividend Yield	10.71%	-	5.24%	4.23%	1.78%	0.45%
Payout Ratio	-	-	775.69%	16.68%	28.57%	126.75%
Total Shareholder Return	9.60%	-	5.24%	4.23%	1.78%	0.45%

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