Univentures PCL (BKK:UV)
0.8500
+0.0100 (1.19%)
Jun 12, 2026, 4:36 PM ICT
Univentures PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,625 | 2,046 | 3,461 | 4,474 | 5,392 | 7,648 | |
Market Cap Growth | -14.14% | -40.88% | -22.65% | -17.02% | -29.50% | 62.60% |
Enterprise Value | 21,459 | 22,635 | 25,767 | 29,350 | 29,834 | 10,675 |
Last Close Price | 0.85 | 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 | 0.53 | 0.70 | 1.19 | 1.56 | 1.51 | 0.74 |
P/FCF Ratio | 0.55 | 0.61 | 1.02 | 1.31 | 4.60 | - |
P/OCF Ratio | 0.50 | 0.56 | 0.93 | 1.12 | 3.46 | - |
EV/Sales Ratio | 1.60 | 1.56 | 1.64 | 1.76 | 1.96 | 3.25 |
EV/EBITDA Ratio | 10.51 | 10.46 | 11.78 | 15.44 | 20.97 | - |
EV/EBIT Ratio | 23.16 | 20.41 | 22.80 | 35.63 | 49.81 | - |
EV/FCF Ratio | 7.23 | 6.69 | 7.57 | 8.60 | 25.44 | - |
Debt / Equity Ratio | 1.13 | 1.16 | 1.26 | 1.42 | 1.63 | 0.50 |
Debt / EBITDA Ratio | 8.18 | 7.68 | 8.26 | 10.75 | 14.86 | 168.17 |
Debt / FCF Ratio | 5.62 | 5.04 | 5.48 | 6.20 | 18.78 | - |
Net Debt / Equity Ratio | 1.07 | 1.09 | 1.18 | 1.37 | 1.57 | 0.28 |
Net Debt / EBITDA Ratio | 7.94 | 7.37 | 7.91 | 10.71 | 14.96 | -3369.25 |
Net Debt / FCF Ratio | 5.31 | 4.72 | 5.09 | 5.96 | 18.15 | -2.58 |
Asset Turnover | 0.36 | 0.39 | 0.40 | 0.41 | 0.54 | 0.18 |
Inventory Turnover | 1.97 | 1.92 | 1.61 | 1.41 | 1.21 | 0.26 |
Quick Ratio | 0.38 | 0.41 | 0.50 | 0.40 | 0.35 | 0.59 |
Current Ratio | 1.10 | 1.11 | 1.33 | 1.47 | 1.57 | 3.03 |
Return on Equity (ROE) | 0.59% | 1.44% | 1.05% | 4.68% | -0.71% | 0.05% |
Return on Assets (ROA) | 1.57% | 1.84% | 1.77% | 1.27% | 1.32% | -0.34% |
Return on Invested Capital (ROIC) | 1.15% | 2.10% | 2.45% | 1.80% | 2.48% | -0.76% |
Return on Capital Employed (ROCE) | 3.90% | 4.60% | 4.10% | 2.80% | 2.10% | -0.80% |
Earnings Yield | -6.43% | -2.20% | 0.64% | 11.53% | 1.99% | 0.39% |
FCF Yield | 182.75% | 165.41% | 98.32% | 76.32% | 21.75% | -14.85% |
Dividend Yield | - | - | 5.24% | 4.23% | 1.78% | 0.45% |
Payout Ratio | - | - | 775.69% | 16.68% | 28.57% | 126.75% |
Total Shareholder Return | -1.30% | - | 5.24% | 4.23% | 1.78% | 0.45% |