Venture Corporation Limited (BKK:VENTURE19)

Venture Corporation 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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118,252	95,606	102,953	128,005	131,039	127,919
Market Cap Growth	29.63%	-7.14%	-19.57%	-2.31%	2.44%	23.71%
Enterprise Value	88,122	66,316	80,215	110,192	108,850	109,571
Last Close Price	4.08	3.09	-	-	-	-
PE Ratio	19.78	15.51	14.64	13.43	17.05	18.94
PS Ratio	1.77	1.39	1.31	1.29	1.71	1.87
PB Ratio	1.69	1.31	1.39	1.75	1.96	2.17
P/TBV Ratio	2.21	1.69	1.80	2.26	2.56	2.89
P/FCF Ratio	13.50	8.16	8.34	21.01	58.44	13.24
P/OCF Ratio	12.81	7.88	7.58	18.45	52.25	12.43
EV/Sales Ratio	1.37	0.96	1.02	1.11	1.42	1.60
EV/EBITDA Ratio	12.98	9.46	9.75	9.38	11.87	13.33
EV/EBIT Ratio	14.74	10.20	10.40	9.84	12.76	14.54
EV/FCF Ratio	10.06	5.66	6.50	18.08	48.55	11.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.10	0.08	0.05	0.04	0.06
Debt / FCF Ratio	0.07	0.07	0.06	0.10	0.15	0.05
Asset Turnover	0.73	0.75	0.83	1.05	0.90	0.93
Inventory Turnover	2.73	2.68	2.39	2.77	2.69	3.26
Quick Ratio	2.49	2.58	2.54	1.95	1.84	2.60
Current Ratio	3.33	3.47	3.74	3.17	3.02	3.65
Return on Equity (ROE)	8.40%	8.57%	9.53%	13.31%	11.77%	11.69%
Return on Assets (ROA)	4.24%	4.45%	5.07%	7.35%	6.30%	6.37%
Return on Invested Capital (ROIC)	12.87%	12.14%	12.55%	18.02%	16.71%	16.51%
Return on Capital Employed (ROCE)	8.80%	8.90%	10.40%	15.20%	12.70%	12.70%
Earnings Yield	5.05%	6.45%	6.83%	7.44%	5.87%	5.28%
FCF Yield	7.41%	12.26%	11.99%	4.76%	1.71%	7.55%
Dividend Yield	4.81%	609.81%	-	-	-	-
Payout Ratio	92.31%	88.78%	80.82%	59.01%	69.80%	72.95%
Buyback Yield / Dilution	0.48%	0.37%	0.02%	0.02%	-0.27%	-0.31%
Total Shareholder Return	5.29%	610.17%	0.02%	0.02%	-0.27%	-0.31%

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