Venture Corporation Limited (BKK:VENTURE19)

Venture Corporation Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,862	95,606	102,953	128,005	131,039	127,919
Market Cap Growth	-25.11%	-7.14%	-19.57%	-2.31%	2.44%	23.71%
Enterprise Value	65,827	66,316	80,215	110,192	108,850	109,571
Last Close Price	3.34	3.16	-	-	-	-
PE Ratio	16.20	15.51	14.64	13.43	17.05	18.94
PS Ratio	1.45	1.39	1.31	1.29	1.71	1.87
PB Ratio	1.38	1.31	1.39	1.75	1.96	2.17
P/TBV Ratio	1.81	1.69	1.80	2.26	2.56	2.89
P/FCF Ratio	11.06	8.16	8.34	21.01	58.44	13.24
P/OCF Ratio	10.49	7.88	7.58	18.45	52.25	12.43
EV/Sales Ratio	0.99	0.96	1.02	1.11	1.42	1.60
EV/EBITDA Ratio	9.41	9.46	9.75	9.38	11.87	13.33
EV/EBIT Ratio	10.69	10.20	10.40	9.84	12.76	14.54
EV/FCF Ratio	7.52	5.66	6.50	18.08	48.55	11.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.10	0.08	0.05	0.04	0.06
Debt / FCF Ratio	0.07	0.07	0.06	0.10	0.15	0.05
Asset Turnover	0.73	0.75	0.83	1.05	0.90	0.93
Inventory Turnover	2.73	2.68	2.39	2.77	2.69	3.26
Quick Ratio	2.49	2.58	2.54	1.95	1.84	2.60
Current Ratio	3.33	3.47	3.74	3.17	3.02	3.65
Return on Equity (ROE)	8.40%	8.57%	9.53%	13.31%	11.77%	11.69%
Return on Assets (ROA)	4.24%	4.45%	5.07%	7.35%	6.30%	6.37%
Return on Capital (ROIC)	5.38%	5.58%	6.46%	9.70%	8.10%	8.08%
Return on Capital Employed (ROCE)	8.80%	8.90%	10.40%	15.20%	12.70%	12.70%
Earnings Yield	6.17%	6.45%	6.83%	7.44%	5.87%	5.28%
FCF Yield	9.04%	12.26%	11.99%	4.76%	1.71%	7.55%
Dividend Yield	5.53%	597.03%	-	-	-	-
Payout Ratio	92.31%	88.78%	80.82%	59.01%	69.80%	72.95%
Buyback Yield / Dilution	0.48%	0.37%	0.02%	0.02%	-0.27%	-0.31%
Total Shareholder Return	6.01%	597.40%	0.02%	0.02%	-0.27%	-0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.