Univentures PCL (BKK:UV)

Univentures PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,855	3,461	4,474	5,392	7,648	4,703
Market Cap Growth	-29.05%	-22.65%	-17.02%	-29.50%	62.60%	-59.67%
Enterprise Value	23,120	25,767	29,350	29,834	10,675	6,672
Last Close Price	0.97	1.72	2.13	2.53	3.57	2.18
PE Ratio	34.56	156.00	8.67	50.35	253.50	36.35
PS Ratio	0.12	0.22	0.27	0.35	2.33	1.09
PB Ratio	0.12	0.24	0.30	0.40	0.73	0.43
P/TBV Ratio	0.61	1.19	1.56	1.51	0.74	0.45
P/FCF Ratio	-	1.02	1.31	4.60	-	-
P/OCF Ratio	-	0.93	1.12	3.46	-	77.91
EV/Sales Ratio	1.49	1.64	1.76	1.96	3.25	1.55
EV/EBITDA Ratio	9.72	11.78	15.44	20.97	-	23.65
EV/EBIT Ratio	18.36	22.80	35.63	49.81	-	47.31
EV/FCF Ratio	6.76	7.57	8.60	25.44	-	-
Debt / Equity Ratio	1.24	1.26	1.42	1.63	0.50	0.41
Debt / EBITDA Ratio	7.82	8.26	10.75	14.86	168.17	15.80
Debt / FCF Ratio	5.44	5.48	6.20	18.78	-	-
Asset Turnover	0.39	0.40	0.41	0.54	0.18	0.22
Inventory Turnover	1.67	1.61	1.41	1.21	0.26	0.32
Quick Ratio	0.52	0.50	0.40	0.35	0.59	0.84
Current Ratio	1.36	1.32	1.47	1.57	3.03	3.76
Return on Equity (ROE)	1.68%	1.05%	4.68%	-0.71%	0.05%	0.96%
Return on Assets (ROA)	1.98%	1.77%	1.27%	1.32%	-0.34%	0.45%
Return on Capital (ROIC)	2.28%	2.03%	1.44%	1.46%	-0.40%	0.58%
Return on Capital Employed (ROCE)	4.60%	4.10%	2.80%	2.10%	-	0.90%
Earnings Yield	2.88%	0.64%	11.53%	1.99%	0.39%	2.75%
FCF Yield	184.47%	98.32%	76.32%	21.75%	-14.85%	-0.14%
Dividend Yield	9.09%	5.24%	4.23%	1.78%	0.45%	0.92%
Payout Ratio	322.70%	775.69%	16.68%	28.57%	126.75%	1477.75%
Total Shareholder Return	10.13%	5.24%	4.23%	1.78%	0.45%	0.92%

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