VGI PCL (BKK:VGI)

VGI PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,000	59,600	18,695	43,883	43,917	62,431
Market Cap Growth	218.80%	218.80%	-57.40%	-0.08%	-29.65%	27.19%
Enterprise Value	22,933	40,264	15,878	39,434	52,239	64,095
Last Close Price	2.10	2.96	1.66	3.84	4.93	6.65
PE Ratio	70.00	118.91	-	-	-	63.72
Forward PE	85.44	94.30	-	112.64	101.39	80.74
PS Ratio	8.05	11.42	3.88	9.01	10.47	25.18
PB Ratio	1.14	1.62	0.74	1.43	1.47	3.66
P/TBV Ratio	1.25	1.78	0.85	1.63	1.56	3.94
P/FCF Ratio	-	357.28	-	-	-	-
P/OCF Ratio	-	111.59	-	-	-	375.67
PEG Ratio	-	-	-	-	13.36	3.92
EV/Sales Ratio	4.39	7.72	3.30	8.09	12.46	25.85
EV/EBITDA Ratio	35.03	149.79	-	-	-	227.29
EV/EBIT Ratio	-	-	-	-	-	5264.66
EV/FCF Ratio	137.48	241.37	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.29	0.10
Debt / EBITDA Ratio	0.89	0.89	-	-	70.95	4.32
Debt / FCF Ratio	2.27	2.27	-	-	-	-
Asset Turnover	0.15	0.15	0.16	0.13	0.14	0.13
Inventory Turnover	18.91	18.91	16.11	11.82	16.07	-
Quick Ratio	9.62	9.62	3.44	4.34	1.51	0.69
Current Ratio	10.60	10.60	4.26	4.92	1.63	1.00
Return on Equity (ROE)	1.03%	1.03%	-13.53%	-1.54%	-1.17%	6.02%
Return on Assets (ROA)	-0.48%	-0.48%	-2.16%	-1.13%	-0.56%	0.04%
Return on Capital (ROIC)	-0.52%	-0.52%	-2.36%	-1.20%	-0.60%	0.04%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.10%
Earnings Yield	1.19%	0.84%	-18.66%	-0.15%	-0.27%	1.57%
FCF Yield	0.40%	0.28%	-7.13%	-1.00%	-0.86%	-0.37%
Dividend Yield	0.63%	0.44%	-	2.08%	0.81%	0.92%
Payout Ratio	-	-	-	-	-	31.64%
Buyback Yield / Dilution	-29.67%	-29.67%	-0.00%	-29.41%	-	-0.75%
Total Shareholder Return	-29.04%	-29.23%	-0.00%	-27.33%	0.81%	0.17%

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