Humanica PCL (BKK:HUMAN)
Thailand
· Delayed Price · Currency is THB 4.520
+0.020 (0.44%)
Mar 10, 2026, 12:20 PM ICT
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 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 | 3,763 | 4,223 | 7,287 | 9,108 | 9,629 | 8,296 | Upgrade
|
| Market Cap Growth | -34.27% | -42.05% | -20.00% | -5.41% | 16.06% | 36.31% | Upgrade
|
| Enterprise Value | 3,259 | 3,861 | 6,556 | 8,320 | 8,909 | 7,610 | Upgrade
|
| Last Close Price | 4.50 | 5.05 | 8.07 | 9.85 | 10.20 | 11.07 | Upgrade
|
| PE Ratio | 11.07 | 12.27 | 21.18 | 29.55 | 58.40 | 48.85 | Upgrade
|
| Forward PE | 9.78 | 10.58 | 20.61 | 24.92 | 32.05 | 38.57 | Upgrade
|
| PS Ratio | 2.42 | 2.78 | 4.96 | 6.81 | 8.97 | 10.87 | Upgrade
|
| PB Ratio | 1.13 | 1.27 | 1.98 | 2.53 | 2.77 | 5.77 | Upgrade
|
| P/TBV Ratio | 3.67 | 3.15 | 4.85 | 6.69 | 7.65 | 7.34 | Upgrade
|
| P/FCF Ratio | 9.95 | 10.49 | 15.33 | 20.96 | 42.20 | 37.42 | Upgrade
|
| P/OCF Ratio | 9.35 | 10.49 | 14.68 | 20.08 | 40.00 | 34.16 | Upgrade
|
| PEG Ratio | - | 1.83 | 1.83 | 2.84 | 2.84 | - | Upgrade
|
| EV/Sales Ratio | 2.10 | 2.54 | 4.46 | 6.23 | 8.30 | 9.97 | Upgrade
|
| EV/EBITDA Ratio | 5.99 | 7.08 | 13.27 | 18.90 | 33.78 | 33.42 | Upgrade
|
| EV/EBIT Ratio | 7.37 | 7.96 | 15.09 | 21.94 | 42.94 | 38.72 | Upgrade
|
| EV/FCF Ratio | 8.62 | 9.59 | 13.79 | 19.15 | 39.05 | 34.33 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.04 | 0.04 | 0.06 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.24 | 0.33 | 0.64 | 0.59 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.27 | 0.36 | 0.84 | 0.68 | Upgrade
|
| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.27 | -0.24 | -0.23 | -0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.98 | -0.98 | -2.00 | -2.01 | -3.07 | -3.25 | Upgrade
|
| Net Debt / FCF Ratio | -1.32 | -1.32 | -2.08 | -2.03 | -3.54 | -3.34 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.35 | 0.33 | 0.37 | 0.45 | Upgrade
|
| Inventory Turnover | 104.59 | 104.59 | 134.75 | 91.74 | 49.38 | 26.97 | Upgrade
|
| Quick Ratio | 2.08 | 2.08 | 2.68 | 3.14 | 3.09 | 3.48 | Upgrade
|
| Current Ratio | 2.26 | 2.26 | 2.73 | 3.20 | 3.17 | 3.67 | Upgrade
|
| Return on Equity (ROE) | 9.81% | 9.81% | 9.49% | 8.69% | 6.67% | 12.23% | Upgrade
|
| Return on Assets (ROA) | 7.45% | 7.45% | 6.53% | 5.87% | 4.51% | 7.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.42% | 13.30% | 11.73% | 10.64% | 8.36% | 16.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 11.30% | 10.00% | 5.60% | 12.20% | Upgrade
|
| Earnings Yield | 9.18% | 8.15% | 4.72% | 3.38% | 1.71% | 2.05% | Upgrade
|
| FCF Yield | 10.05% | 9.53% | 6.53% | 4.77% | 2.37% | 2.67% | Upgrade
|
| Dividend Yield | 6.81% | - | 3.72% | 2.23% | 1.76% | 1.45% | Upgrade
|
| Payout Ratio | 73.82% | 74.10% | 65.56% | 56.29% | 72.81% | 56.06% | Upgrade
|
| Buyback Yield / Dilution | 3.60% | 3.60% | - | 32.90% | -90.10% | - | Upgrade
|
| Total Shareholder Return | 10.41% | 3.60% | 3.72% | 35.13% | -88.33% | 1.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.