V.L. Enterprise PCL (BKK:VL)

V.L. Enterprise PCL 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,065	1,243	1,077	1,768	1,527	848
Market Cap Growth	-24.35%	15.38%	-39.07%	15.75%	80.12%	-25.35%
Enterprise Value	1,350	1,566	1,705	2,347	2,359	1,493
Last Close Price	0.90	1.03	0.86	1.54	1.45	0.95
PE Ratio	13.11	16.61	34.76	75.77	66.09	10.05
Forward PE	-	10.67	10.67	10.67	10.67	10.67
PS Ratio	1.44	1.63	1.44	2.43	2.29	1.31
PB Ratio	1.04	1.19	1.05	1.89	1.71	1.01
P/TBV Ratio	1.04	1.20	1.06	1.89	1.71	1.02
P/FCF Ratio	7.54	7.77	-	10.69	-	9.37
P/OCF Ratio	5.44	6.20	5.96	8.76	9.51	3.80
EV/Sales Ratio	1.83	2.05	2.28	3.22	3.54	2.30
EV/EBITDA Ratio	6.85	7.83	8.17	12.99	13.46	6.48
EV/EBIT Ratio	24.50	28.36	24.33	35.15	36.93	11.87
EV/FCF Ratio	9.56	9.79	-	14.20	-	16.49
Debt / Equity Ratio	0.40	0.49	0.77	0.90	1.10	1.05
Debt / EBITDA Ratio	2.08	2.51	3.75	4.60	5.56	3.76
Debt / FCF Ratio	2.90	3.16	-	5.08	-	9.67
Asset Turnover	0.44	0.43	0.40	0.38	0.36	0.35
Inventory Turnover	27.68	27.94	24.80	25.19	29.15	26.08
Quick Ratio	0.77	0.98	1.12	1.47	1.77	1.78
Current Ratio	0.90	1.10	1.26	1.63	1.92	1.90
Return on Equity (ROE)	8.03%	7.25%	3.16%	2.55%	2.67%	10.41%
Return on Assets (ROA)	2.05%	1.94%	2.32%	2.18%	2.15%	4.21%
Return on Capital (ROIC)	2.20%	2.05%	2.44%	2.28%	2.22%	4.49%
Return on Capital Employed (ROCE)	4.20%	4.00%	4.30%	4.10%	3.60%	8.00%
Earnings Yield	7.63%	6.02%	2.88%	1.32%	1.51%	9.95%
FCF Yield	13.26%	12.86%	-5.38%	9.35%	-6.78%	10.67%
Dividend Yield	4.44%	3.90%	2.92%	1.30%	1.73%	7.40%
Payout Ratio	58.26%	71.19%	-	154.55%	207.70%	37.91%
Buyback Yield / Dilution	0.02%	-2.92%	-5.17%	-15.09%	-18.77%	-9.69%
Total Shareholder Return	4.47%	0.98%	-2.24%	-13.79%	-17.05%	-2.29%

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