Humanica PCL (BKK:HUMAN)
5.35
-0.10 (-1.83%)
At close: Dec 4, 2025
Humanica 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,474 | 7,287 | 9,108 | 9,629 | 8,296 | 6,086 | Upgrade
|
| Market Cap Growth | -49.44% | -20.00% | -5.41% | 16.06% | 36.31% | 16.23% | Upgrade
|
| Enterprise Value | 4,112 | 6,556 | 8,320 | 8,909 | 7,610 | 5,859 | Upgrade
|
| Last Close Price | 5.35 | 8.07 | 9.85 | 10.20 | 11.07 | 8.01 | Upgrade
|
| PE Ratio | 12.78 | 21.18 | 29.55 | 58.40 | 48.85 | 36.72 | Upgrade
|
| Forward PE | 11.20 | 20.61 | 24.92 | 32.05 | 38.57 | 30.63 | Upgrade
|
| PS Ratio | 2.96 | 4.96 | 6.81 | 8.97 | 10.87 | 8.35 | Upgrade
|
| PB Ratio | 1.35 | 1.98 | 2.53 | 2.77 | 5.77 | 4.80 | Upgrade
|
| P/TBV Ratio | 4.67 | 4.85 | 6.69 | 7.65 | 7.34 | 6.43 | Upgrade
|
| P/FCF Ratio | 11.79 | 15.33 | 20.96 | 42.20 | 37.42 | 29.07 | Upgrade
|
| P/OCF Ratio | 11.00 | 14.68 | 20.08 | 40.00 | 34.16 | 25.83 | Upgrade
|
| PEG Ratio | 0.93 | 1.83 | 1.21 | 1.37 | 2.94 | - | Upgrade
|
| EV/Sales Ratio | 2.72 | 4.46 | 6.23 | 8.30 | 9.97 | 8.03 | Upgrade
|
| EV/EBITDA Ratio | 8.16 | 13.27 | 18.90 | 33.78 | 33.42 | 27.27 | Upgrade
|
| EV/EBIT Ratio | 8.97 | 15.09 | 21.94 | 42.94 | 38.72 | 31.84 | Upgrade
|
| EV/FCF Ratio | 10.84 | 13.79 | 19.15 | 39.05 | 34.33 | 27.99 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.10 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.27 | 0.24 | 0.33 | 0.64 | 0.59 | 0.58 | Upgrade
|
| Debt / FCF Ratio | 0.36 | 0.27 | 0.36 | 0.84 | 0.68 | 0.66 | Upgrade
|
| Asset Turnover | 0.39 | 0.35 | 0.33 | 0.37 | 0.45 | 0.49 | Upgrade
|
| Inventory Turnover | 127.98 | 134.75 | 91.74 | 49.38 | 26.97 | 31.56 | Upgrade
|
| Quick Ratio | 1.90 | 2.68 | 3.14 | 3.09 | 3.48 | 4.14 | Upgrade
|
| Current Ratio | 2.08 | 2.73 | 3.20 | 3.17 | 3.67 | 4.32 | Upgrade
|
| Return on Equity (ROE) | 10.44% | 9.49% | 8.69% | 6.67% | 12.23% | 13.40% | Upgrade
|
| Return on Assets (ROA) | 7.40% | 6.53% | 5.87% | 4.51% | 7.31% | 7.75% | Upgrade
|
| Return on Capital (ROIC) | 8.20% | 7.17% | 6.38% | 4.93% | 8.21% | 8.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.30% | 11.30% | 10.00% | 5.60% | 12.20% | 12.80% | Upgrade
|
| Earnings Yield | 7.93% | 4.72% | 3.38% | 1.71% | 2.05% | 2.72% | Upgrade
|
| FCF Yield | 8.48% | 6.53% | 4.77% | 2.37% | 2.67% | 3.44% | Upgrade
|
| Dividend Yield | 5.61% | 3.72% | 2.23% | 1.76% | 1.45% | 1.75% | Upgrade
|
| Payout Ratio | 71.65% | 65.56% | 56.29% | 72.81% | 56.06% | 49.23% | Upgrade
|
| Buyback Yield / Dilution | 2.32% | - | 32.90% | -90.10% | - | - | Upgrade
|
| Total Shareholder Return | 7.93% | 3.72% | 35.13% | -88.33% | 1.45% | 1.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.