Home Product Center Public Company Limited (HPCRF)

HPCRF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,313	3,602	4,476	5,897	5,743	6,002
Market Cap Growth	-19.53%	-19.53%	-24.10%	2.68%	-4.31%	-15.11%
Enterprise Value	3,851	4,197	5,062	6,370	6,262	6,508
Last Close Price	0.30	0.37	0.32	0.31	0.38	0.43
PE Ratio	17.49	19.01	23.89	32.79	35.05	34.95
PS Ratio	1.57	1.70	2.11	2.94	2.98	2.92
PB Ratio	4.24	4.61	6.02	8.41	8.33	8.36
P/TBV Ratio	4.31	4.69	6.14	8.57	8.52	8.55
P/FCF Ratio	-	18.16	29.25	36.88	28.98	28.51
P/OCF Ratio	-	12.18	15.71	20.48	24.37	21.54
EV/Sales Ratio	1.78	1.99	2.39	3.17	3.25	3.16
EV/EBITDA Ratio	10.64	12.42	15.31	20.58	21.39	20.91
EV/EBIT Ratio	14.86	16.58	20.44	27.23	29.52	29.46
EV/FCF Ratio	19.41	21.16	33.09	39.84	31.59	30.92
Debt / Equity Ratio	0.88	0.88	0.96	0.88	0.81	0.84
Debt / EBITDA Ratio	1.94	1.94	2.07	1.91	1.82	1.85
Debt / FCF Ratio	3.47	3.47	4.68	3.86	2.81	2.85
Asset Turnover	1.05	1.05	1.09	1.12	1.12	1.14
Inventory Turnover	3.50	3.50	3.69	3.72	3.97	4.25
Quick Ratio	0.29	0.29	0.36	0.31	0.30	0.26
Current Ratio	0.87	0.87	0.96	0.88	0.92	0.77
Return on Equity (ROE)	24.84%	24.84%	25.87%	26.38%	24.48%	24.14%
Return on Assets (ROA)	7.83%	7.83%	7.93%	8.17%	7.68%	7.67%
Return on Capital (ROIC)	10.80%	10.80%	11.12%	11.63%	10.88%	11.19%
Return on Capital Employed (ROCE)	19.90%	19.90%	18.70%	19.90%	18.50%	18.70%
Earnings Yield	5.72%	5.26%	4.19%	3.05%	2.85%	2.86%
FCF Yield	5.99%	5.51%	3.42%	2.71%	3.45%	3.51%
Dividend Yield	-	3.39%	3.64%	3.60%	2.57%	2.32%
Payout Ratio	80.87%	80.88%	79.62%	78.27%	77.34%	79.06%
Total Shareholder Return	-	3.39%	3.64%	3.60%	2.57%	2.32%

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