Floyd PCL (BKK:FLOYD)
1.120
-0.010 (-0.88%)
Mar 9, 2026, 4:39 PM ICT
Floyd 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 498 | 524 | 351 | 464 | 493 | 616 | Upgrade
|
| Market Cap Growth | 64.71% | 49.37% | -24.33% | -5.92% | -19.88% | 66.02% | Upgrade
|
| Enterprise Value | 170 | 221 | 44 | 196 | 296 | 444 | Upgrade
|
| Last Close Price | 1.12 | 1.18 | 0.72 | 0.95 | 1.00 | 1.25 | Upgrade
|
| PE Ratio | 6.89 | 7.26 | 7.53 | 22.19 | 20.49 | 114.83 | Upgrade
|
| PS Ratio | 0.62 | 0.65 | 0.56 | 1.16 | 1.59 | 1.63 | Upgrade
|
| PB Ratio | 0.92 | 0.97 | 0.70 | 1.01 | 1.12 | 1.49 | Upgrade
|
| P/TBV Ratio | 0.93 | 0.98 | 0.70 | 1.01 | 1.12 | 1.50 | Upgrade
|
| P/FCF Ratio | 10.19 | 10.73 | 4.89 | 17.83 | 7.40 | - | Upgrade
|
| P/OCF Ratio | 9.57 | 10.09 | 4.71 | 17.23 | 7.14 | - | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.28 | 0.07 | 0.49 | 0.95 | 1.18 | Upgrade
|
| EV/EBITDA Ratio | 1.85 | 2.41 | 0.74 | 7.05 | 6.64 | 33.00 | Upgrade
|
| EV/EBIT Ratio | 2.01 | 2.62 | 0.84 | 9.43 | 7.90 | 74.51 | Upgrade
|
| EV/FCF Ratio | 3.48 | 4.53 | 0.61 | 7.55 | 4.44 | - | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | 0 | 0.00 | 0.00 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.61 | -0.61 | -0.62 | -0.52 | -0.48 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.56 | -3.56 | -5.24 | -8.59 | -4.76 | -11.41 | Upgrade
|
| Net Debt / FCF Ratio | -6.70 | -6.70 | -4.33 | -9.20 | -3.19 | 2.01 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.02 | 0.73 | 0.60 | 0.78 | Upgrade
|
| Inventory Turnover | 23.93 | 23.93 | 20.72 | 24.01 | 18.06 | 37.77 | Upgrade
|
| Quick Ratio | 4.16 | 4.16 | 2.73 | 4.50 | 3.71 | 4.77 | Upgrade
|
| Current Ratio | 4.37 | 4.37 | 3.00 | 4.71 | 3.96 | 4.95 | Upgrade
|
| Return on Equity (ROE) | 13.88% | 13.88% | 9.71% | 4.66% | 5.65% | 1.31% | Upgrade
|
| Return on Assets (ROA) | 7.87% | 7.87% | 5.27% | 2.38% | 4.51% | 0.77% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.05% | 34.06% | 20.77% | 7.74% | 12.39% | 2.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.10% | 15.10% | 10.00% | 4.40% | 8.20% | 1.40% | Upgrade
|
| Earnings Yield | 14.52% | 13.78% | 13.28% | 4.51% | 4.88% | 0.87% | Upgrade
|
| FCF Yield | 9.82% | 9.32% | 20.46% | 5.61% | 13.51% | -12.39% | Upgrade
|
| Dividend Yield | 8.85% | 8.48% | 11.07% | 0.59% | 0.50% | - | Upgrade
|
| Payout Ratio | 49.18% | 49.18% | 5.30% | 10.63% | - | - | Upgrade
|
| Total Shareholder Return | 8.85% | 8.48% | 11.07% | 0.59% | 0.50% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.