V.L. Enterprise PCL (BKK:VL)
Thailand · Delayed Price · Currency is THB 0.8200
+0.0100 (1.23%)
Jun 5, 2026, 4:37 PM ICT
V.L. Enterprise PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 971 | 947 | 1,243 | 1,077 | 1,768 | 1,527 | |
Market Cap Growth | -3.53% | -23.81% | 15.38% | -39.07% | 15.75% | 80.12% |
Enterprise Value | 1,139 | 1,222 | 1,566 | 1,705 | 2,347 | 2,359 |
Last Close Price | 0.82 | 0.79 | 1.01 | 0.84 | 1.51 | 1.42 |
PE Ratio | 17.28 | 22.85 | 16.61 | 34.76 | 75.77 | 66.09 |
Forward PE | - | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
PS Ratio | 1.32 | 1.28 | 1.63 | 1.44 | 2.43 | 2.29 |
PB Ratio | 0.90 | 0.89 | 1.19 | 1.05 | 1.89 | 1.71 |
P/TBV Ratio | 0.90 | 0.90 | 1.20 | 1.06 | 1.89 | 1.71 |
P/FCF Ratio | 5.93 | 6.76 | 7.77 | - | 10.69 | - |
P/OCF Ratio | 4.78 | 4.82 | 6.20 | 5.96 | 8.76 | 9.51 |
EV/Sales Ratio | 1.54 | 1.66 | 2.05 | 2.28 | 3.22 | 3.54 |
EV/EBITDA Ratio | 5.16 | 5.84 | 7.85 | 8.17 | 12.99 | 13.46 |
EV/EBIT Ratio | 14.31 | 18.97 | 28.36 | 24.33 | 35.15 | 36.93 |
EV/FCF Ratio | 6.96 | 8.73 | 9.79 | - | 14.20 | - |
Debt / Equity Ratio | 0.27 | 0.32 | 0.49 | 0.77 | 0.90 | 1.10 |
Debt / EBITDA Ratio | 1.33 | 1.58 | 2.51 | 3.75 | 4.60 | 5.56 |
Debt / FCF Ratio | 1.80 | 2.38 | 3.16 | - | 5.08 | - |
Net Debt / Equity Ratio | 0.16 | 0.23 | 0.33 | 0.57 | 0.58 | 0.79 |
Net Debt / EBITDA Ratio | 0.77 | 1.14 | 1.70 | 2.81 | 3.02 | 4.05 |
Net Debt / FCF Ratio | 1.03 | 1.71 | 2.12 | -10.12 | 3.30 | -6.85 |
Asset Turnover | 0.47 | 0.47 | 0.43 | 0.40 | 0.38 | 0.36 |
Inventory Turnover | 22.12 | 25.71 | 26.04 | 24.80 | 25.19 | 29.15 |
Quick Ratio | 0.99 | 0.90 | 0.98 | 1.12 | 1.47 | 1.77 |
Current Ratio | 1.15 | 1.04 | 1.10 | 1.26 | 1.63 | 1.92 |
Return on Equity (ROE) | 5.34% | 3.94% | 7.25% | 3.16% | 2.55% | 2.67% |
Return on Assets (ROA) | 3.20% | 2.56% | 1.94% | 2.32% | 2.18% | 2.15% |
Return on Invested Capital (ROIC) | 5.54% | 4.29% | 3.32% | 3.91% | 3.75% | 3.32% |
Return on Capital Employed (ROCE) | 6.30% | 5.10% | 4.00% | 4.30% | 4.10% | 3.60% |
Earnings Yield | 5.79% | 4.38% | 6.02% | 2.88% | 1.32% | 1.51% |
FCF Yield | 16.87% | 14.79% | 12.86% | -5.38% | 9.35% | -6.78% |
Dividend Yield | 1.83% | 1.91% | 3.97% | 2.98% | 1.32% | 1.76% |
Payout Ratio | 42.16% | 57.11% | 71.19% | - | 154.55% | 207.70% |
Buyback Yield / Dilution | - | - | -2.92% | -5.17% | -15.09% | -18.77% |
Total Shareholder Return | 1.83% | 1.91% | 1.05% | -2.19% | -13.77% | -17.02% |