Hydrotek PCL (BKK:HYDRO)
2.680
-0.020 (-0.75%)
Mar 10, 2026, 11:38 AM ICT
Hydrotek 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 | 809 | 1,401 | 52 | 94 | 303 | 830 | Upgrade
|
| Market Cap Growth | 1621.51% | 2609.56% | -44.74% | -69.07% | -63.53% | 181.74% | Upgrade
|
| Enterprise Value | 1,067 | 1,663 | 182 | 235 | 410 | 988 | Upgrade
|
| Last Close Price | 2.68 | 4.64 | 0.88 | 2.08 | 6.41 | 19.03 | Upgrade
|
| PE Ratio | 8.65 | 16.50 | - | - | - | - | Upgrade
|
| PS Ratio | 1.54 | 2.66 | 0.51 | 1.22 | 2.28 | 2.83 | Upgrade
|
| PB Ratio | 5.87 | 10.17 | -0.35 | 4.58 | 3.35 | 6.81 | Upgrade
|
| P/TBV Ratio | 7.54 | 13.05 | - | - | - | 65.63 | Upgrade
|
| EV/Sales Ratio | 2.03 | 3.16 | 1.78 | 3.06 | 3.08 | 3.37 | Upgrade
|
| EV/EBITDA Ratio | 7.93 | 15.00 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 9.82 | 15.32 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -7.27 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.93 | 1.93 | -0.94 | 7.17 | 1.46 | 1.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.97 | 1.97 | - | - | - | 121.50 | Upgrade
|
| Net Debt / Equity Ratio | 1.87 | 1.87 | -0.93 | 7.05 | 1.23 | 0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.32 | 2.32 | -1.63 | -2.87 | -1.61 | -25.31 | Upgrade
|
| Net Debt / FCF Ratio | -1.75 | -1.75 | -3.73 | -3.89 | -1.05 | -0.48 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 0.34 | 0.20 | 0.31 | 0.66 | Upgrade
|
| Inventory Turnover | 40.20 | 40.20 | 5.85 | 1.14 | 1.50 | 3.62 | Upgrade
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| Quick Ratio | 0.70 | 0.70 | 0.26 | 0.24 | 0.25 | 0.79 | Upgrade
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| Current Ratio | 0.73 | 0.73 | 0.31 | 0.63 | 0.69 | 1.39 | Upgrade
|
| Return on Equity (ROE) | - | - | - | -129.52% | -76.10% | -31.94% | Upgrade
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| Return on Assets (ROA) | 13.72% | 13.72% | -17.75% | -8.40% | -10.29% | -0.61% | Upgrade
|
| Return on Invested Capital (ROIC) | 28.07% | 56.15% | -111.95% | -28.46% | -36.53% | -2.94% | Upgrade
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| Return on Capital Employed (ROCE) | 41.20% | 41.20% | 69.60% | -125.60% | -64.50% | -1.60% | Upgrade
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| Earnings Yield | 10.50% | 6.06% | -422.25% | -76.64% | -26.68% | -2.41% | Upgrade
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| FCF Yield | -18.12% | -10.47% | -71.42% | -39.58% | -34.95% | -16.57% | Upgrade
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| Buyback Yield / Dilution | -366.82% | -381.80% | -45.87% | - | -59.15% | -62.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.