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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,936	59,600	18,695	43,883	43,917	62,431
Market Cap Growth	-72.32%	218.80%	-57.40%	-0.08%	-29.65%	27.19%
Enterprise Value	-805	40,264	15,878	39,434	52,239	64,095
Last Close Price	0.85	2.96	1.66	3.84	4.93	6.65
PE Ratio	39.45	118.91	-	-	-	63.72
Forward PE	52.15	94.30	-	112.64	101.39	80.74
PS Ratio	3.65	11.42	3.88	9.01	10.47	25.18
PB Ratio	0.47	1.62	0.74	1.43	1.47	3.66
P/TBV Ratio	0.51	1.78	0.85	1.63	1.56	3.94
P/FCF Ratio	274.48	357.28	-	-	-	-
P/OCF Ratio	48.57	111.59	-	-	-	375.67
PEG Ratio	2.64	-	-	-	13.36	3.92
EV/Sales Ratio	-	7.72	3.30	8.09	12.46	25.85
EV/EBITDA Ratio	-	149.79	-	-	-	227.29
EV/EBIT Ratio	-	-	-	-	-	5264.66
EV/FCF Ratio	-12.32	241.37	-	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.01	0.29	0.10
Debt / EBITDA Ratio	3.46	0.89	-	-	70.95	4.32
Debt / FCF Ratio	13.07	2.27	-	-	-	-
Asset Turnover	0.14	0.15	0.16	0.13	0.14	0.13
Inventory Turnover	16.21	18.91	16.11	11.82	16.07	-
Quick Ratio	8.74	9.62	3.44	4.34	1.51	0.69
Current Ratio	9.66	10.60	4.26	4.92	1.63	1.00
Return on Equity (ROE)	0.94%	1.03%	-13.53%	-1.54%	-1.17%	6.02%
Return on Assets (ROA)	-0.66%	-0.48%	-2.16%	-1.13%	-0.56%	0.04%
Return on Invested Capital (ROIC)	-1.58%	-1.20%	-5.04%	-2.21%	-1.01%	0.07%
Return on Capital Employed (ROCE)	-0.90%	-0.70%	-4.10%	-2.10%	-0.90%	0.10%
Earnings Yield	2.70%	0.84%	-18.66%	-0.15%	-0.27%	1.57%
FCF Yield	0.36%	0.28%	-7.13%	-1.00%	-0.86%	-0.37%
Dividend Yield	1.53%	0.44%	-	2.08%	0.81%	0.92%
Payout Ratio	53.73%	-	-	-	-	31.64%
Buyback Yield / Dilution	-70.75%	-29.67%	-0.00%	-29.41%	-	-0.75%
Total Shareholder Return	-69.24%	-29.23%	-0.00%	-27.33%	0.81%	0.17%

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