Varopakorn PCL (BKK:VARO)
6.10
+0.10 (1.67%)
Sep 7, 2026, 4:38 PM ICT
Varopakorn PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 599 | 460 | 458 | 398 | 774 | 470 | |
Market Cap Growth | 25.00% | 0.44% | 15.07% | -48.64% | 64.89% | 32.02% |
Enterprise Value | 1,306 | 979 | 1,362 | 1,262 | 2,138 | 1,716 |
Last Close Price | 6.00 | 4.60 | 4.58 | 3.98 | 7.75 | 4.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.90 | 6.62 | 3.51 | - | - | 121.22 |
PS Ratio | 0.23 | 0.16 | 0.15 | 0.16 | 0.21 | 0.18 |
PB Ratio | 0.52 | 0.46 | 0.51 | 0.52 | 0.88 | 0.60 |
P/TBV Ratio | 0.52 | 0.46 | 0.51 | 0.52 | 0.88 | 0.60 |
P/FCF Ratio | 3.34 | 1.81 | - | 23.16 | 2.23 | - |
P/OCF Ratio | 2.68 | 1.68 | 71.14 | 6.13 | 1.97 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.49 | 0.35 | 0.46 | 0.50 | 0.57 | 0.66 |
EV/EBITDA Ratio | 4.92 | 4.94 | 5.64 | 22.53 | 20.34 | 12.51 |
EV/EBIT Ratio | 7.38 | 9.05 | 9.35 | - | 251.77 | 39.83 |
EV/FCF Ratio | 7.27 | 3.85 | - | 73.49 | 6.15 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.68 | 0.81 | 1.23 | 1.31 | 1.23 | 1.82 |
Debt / EBITDA Ratio | 2.96 | 4.08 | 4.58 | 17.95 | 10.31 | 10.32 |
Debt / FCF Ratio | 4.36 | 3.19 | - | 58.94 | 3.12 | - |
Net Debt / Equity Ratio | 0.61 | 0.78 | 1.15 | 1.31 | 1.18 | 1.80 |
Net Debt / EBITDA Ratio | 2.67 | 3.95 | 4.29 | 18.05 | 9.89 | 10.25 |
Net Debt / FCF Ratio | 3.93 | 3.08 | -35.04 | 58.86 | 2.99 | -2.03 |
Asset Turnover | 1.13 | 1.19 | 1.30 | 1.14 | 1.45 | 1.15 |
Inventory Turnover | 3.20 | 3.31 | 3.45 | 3.19 | 3.28 | 2.58 |
Quick Ratio | 0.63 | 0.63 | 0.56 | 0.45 | 0.46 | 0.35 |
Current Ratio | 1.37 | 1.27 | 1.14 | 1.05 | 1.11 | 1.10 |
Return on Equity (ROE) | 14.49% | 7.29% | 15.59% | -13.15% | -7.09% | 0.50% |
Return on Assets (ROA) | 4.72% | 2.88% | 3.96% | -1.48% | 0.21% | 1.20% |
Return on Invested Capital (ROIC) | 8.76% | 5.81% | 7.82% | -2.83% | 0.41% | 2.35% |
Return on Capital Employed (ROCE) | 14.50% | 10.00% | 14.70% | -5.80% | 0.80% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 25.62% | 15.12% | 28.51% | -27.29% | -7.59% | 0.83% |
FCF Yield | 29.98% | 55.31% | -6.46% | 4.32% | 44.91% | -147.24% |