PRG Corporation PCL (BKK:PRG)
9.35
+0.10 (1.08%)
Mar 9, 2026, 4:20 PM ICT
PRG Corporation 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 6, 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 | 7,137 | 6,870 | 6,297 | 7,350 | 7,707 | 6,960 | Upgrade
|
| Market Cap Growth | 15.35% | 9.11% | -14.33% | -4.63% | 10.73% | 6.42% | Upgrade
|
| Enterprise Value | 7,250 | 6,876 | 6,736 | 8,181 | 7,396 | 7,537 | Upgrade
|
| Last Close Price | 9.35 | 9.00 | 7.82 | 9.58 | 10.04 | 9.95 | Upgrade
|
| PE Ratio | 11.99 | 11.50 | 14.67 | 21.22 | 12.67 | 16.72 | Upgrade
|
| PS Ratio | 2.65 | 2.55 | 2.64 | 3.94 | 4.75 | 4.18 | Upgrade
|
| PB Ratio | 0.75 | 0.72 | 0.59 | 0.92 | 0.89 | 1.13 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.72 | 0.59 | 0.92 | 0.89 | 1.13 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 92.02 | Upgrade
|
| P/OCF Ratio | 322.79 | 310.70 | 218.55 | - | - | 55.51 | Upgrade
|
| EV/Sales Ratio | 2.69 | 2.56 | 2.83 | 4.38 | 4.56 | 4.53 | Upgrade
|
| EV/EBITDA Ratio | 89.09 | 127.29 | - | - | - | 1714.48 | Upgrade
|
| EV/EBIT Ratio | - | 316.82 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -268.66 | - | - | - | - | 99.65 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.11 | 0.09 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.15 | 70.77 | - | - | 35.63 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 13.21 | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.11 | 0.02 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.09 | 2.09 | -11.68 | -15.96 | -4.84 | 76.70 | Upgrade
|
| Net Debt / FCF Ratio | -4.18 | -4.18 | -8.36 | -9.27 | -1.05 | 4.46 | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.20 | 0.17 | 0.16 | 0.21 | Upgrade
|
| Inventory Turnover | 8.19 | 8.19 | 8.56 | 7.16 | 7.26 | 7.12 | Upgrade
|
| Quick Ratio | 0.94 | 0.94 | 0.68 | 0.31 | 0.99 | 0.78 | Upgrade
|
| Current Ratio | 1.82 | 1.82 | 1.29 | 0.59 | 1.26 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 5.88% | 5.88% | 4.58% | 4.16% | 8.20% | 7.06% | Upgrade
|
| Return on Assets (ROA) | 0.11% | 0.11% | -0.25% | -0.44% | -0.39% | -0.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.23% | 0.21% | -0.48% | -0.88% | -0.70% | -0.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.20% | 0.20% | -0.40% | -0.80% | -0.60% | -0.30% | Upgrade
|
| Earnings Yield | 8.37% | 8.69% | 6.82% | 4.71% | 7.90% | 5.98% | Upgrade
|
| FCF Yield | -0.38% | -0.39% | -0.50% | -1.25% | -1.97% | 1.09% | Upgrade
|
| Dividend Yield | 8.22% | 8.44% | 4.86% | 3.13% | 2.99% | - | Upgrade
|
| Payout Ratio | 96.99% | 96.99% | - | 120.09% | - | 57.64% | Upgrade
|
| Buyback Yield / Dilution | -7.23% | -7.23% | -2.57% | -7.19% | -7.34% | -0.25% | Upgrade
|
| Total Shareholder Return | 0.98% | 1.21% | 2.29% | -4.06% | -4.35% | -0.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.