Vibe Synergy Group PCL (BKK:VIBE)

Vibe Synergy Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	219	211	237	745	1,668	2,988
Market Cap Growth	115.96%	-10.71%	-68.24%	-55.31%	-44.18%	1075.33%
Enterprise Value	185	149	126	774	1,692	3,014
Last Close Price	0.40	0.50	0.56	1.94	4.36	8.40
PS Ratio	2.01	1.94	5.17	29.74	14.13	24.02
PB Ratio	0.82	0.79	0.77	1.07	1.74	2.43
P/TBV Ratio	1.63	1.57	1.41	2.87	5.53	20.97
P/FCF Ratio	109.57	105.70	-	-	-	-
P/OCF Ratio	65.87	63.54	-	-	-	-
EV/Sales Ratio	1.70	1.37	2.76	30.89	14.34	24.23
EV/FCF Ratio	92.41	74.41	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.08	0.04	0.05	0.11
Debt / EBITDA Ratio	-	-	-	-	-	89.48
Debt / FCF Ratio	15.74	15.74	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.39	0.04	0.04	0.03
Net Debt / EBITDA Ratio	20.57	20.57	4.01	-0.50	-0.60	-0.81
Net Debt / FCF Ratio	-32.35	-32.35	2.56	-1.06	-0.48	-0.41
Asset Turnover	0.29	0.29	0.08	0.03	0.10	0.17
Inventory Turnover	17.48	17.48	4.91	2.00	8.05	3.50
Quick Ratio	2.23	2.23	3.21	0.39	0.48	1.17
Current Ratio	2.63	2.63	3.35	0.61	0.77	1.26
Return on Equity (ROE)	-10.20%	-10.20%	-91.52%	-32.26%	-43.50%	-10.16%
Return on Assets (ROA)	-2.70%	-2.70%	-4.32%	-4.28%	-4.11%	-4.95%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-12.00%	-8.50%	-8.20%	-4.50%
Earnings Yield	-17.55%	-18.20%	-193.61%	-35.48%	-27.42%	-1.51%
FCF Yield	0.91%	0.95%	-19.84%	-3.08%	-4.46%	-3.01%
Buyback Yield / Dilution	-7.76%	-7.76%	-2.37%	-6.49%	-69.17%	-180.61%

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