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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,896	95,606	102,953	128,005	131,039	127,919
Market Cap Growth	10.39%	-7.14%	-19.57%	-2.31%	2.44%	23.71%
Enterprise Value	76,809	66,316	80,215	110,192	108,850	109,571
Last Close Price	3.70	3.09	-	-	-	-
PE Ratio	17.88	15.51	14.64	13.43	17.05	18.94
PS Ratio	1.60	1.39	1.31	1.29	1.71	1.87
PB Ratio	1.53	1.31	1.39	1.75	1.96	2.17
P/TBV Ratio	2.00	1.69	1.80	2.26	2.56	2.89
P/FCF Ratio	12.21	8.16	8.34	21.01	58.44	13.24
P/OCF Ratio	11.58	7.88	7.58	18.45	52.25	12.43
EV/Sales Ratio	1.20	0.96	1.02	1.11	1.42	1.60
EV/EBITDA Ratio	11.33	9.46	9.75	9.38	11.87	13.33
EV/EBIT Ratio	12.87	10.20	10.40	9.84	12.76	14.54
EV/FCF Ratio	8.77	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 Capital (ROIC)	5.38%	5.58%	6.46%	9.70%	8.10%	8.08%
Return on Capital Employed (ROCE)	8.80%	8.90%	10.40%	15.20%	12.70%	12.70%
Earnings Yield	5.59%	6.45%	6.83%	7.44%	5.87%	5.28%
FCF Yield	8.19%	12.26%	11.99%	4.76%	1.71%	7.55%
Dividend Yield	5.30%	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	5.78%	610.17%	0.02%	0.02%	-0.27%	-0.31%

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