Company Valuation: Floyd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 370.8 615.6 493.2 464 351.1 524.4
Change - 66.02% -19.88% -5.92% -24.33% 49.37%
Enterprise Value (EV) 1 141 462.2 280.9 224.6 39.76 196.9
Change - 227.74% -39.22% -20.05% -82.3% 395.38%
P/E Ratio 37.6x 115x 20.5x 22.2x 7.53x 7.26x
PBR 0.91x 1.49x 1.12x 1.01x 0.7x 0.97x
PEG - -2.5x 0x -1.7x 0x 0.1x
Capitalization / Revenue 1.51x 1.63x 1.59x 1.16x 0.56x 0.65x
EV / Revenue 0.57x 1.23x 0.91x 0.56x 0.06x 0.24x
EV / EBITDA 10.7x 34.4x 6.3x 8.06x 0.67x 2.14x
EV / EBIT 13.6x 77.6x 7.5x 10.8x 0.76x 2.33x
EV / FCF -3.9x -4.88x 3.87x 8.82x 0.61x 3.4x
FCF Yield -25.6% -20.5% 25.8% 11.3% 164% 29.4%
Dividend per Share 2 - - 0.005 0.0056 0.08 0.1
Rate of return - - 0.45% 0.54% 10.1% 8.47%
EPS 2 0.0222 0.0121 0.0542 0.047 0.1049 0.1626
Distribution rate - - 9.23% 11.9% 76.2% 61.5%
Net sales 1 246.1 377.2 310.2 398.6 627.6 805.6
EBITDA 1 13.12 13.45 44.6 27.86 59.01 91.91
EBIT 1 10.38 5.957 37.44 20.82 52 84.59
Net income 1 9.866 5.361 24.08 20.91 46.63 72.26
Net Debt 1 -229.8 -153.4 -212.3 -239.4 -311.4 -327.5
Reference price 2 0.8343 1.3851 1.1097 1.0440 0.7900 1.1800
Nbr of stocks (in thousands) 444,444 444,444 444,444 444,444 444,443 444,443
Announcement Date 24/02/21 23/02/22 22/02/23 22/02/24 26/02/25 26/02/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.45M
73.09x3.15x30.74x0.06% 106B
13.89x1.14x6.28x4.22% 80.3B
43.52x5.41x30.05x0.16% 65.99B
26.81x2.02x19.62x1.14% 58.62B
56.92x4.77x30.56x1.48% 48.64B
35.46x0.84x13.9x1.78% 42.29B
30.17x0.61x9.68x1.99% 38.53B
28.19x1.83x17.66x0.17% 36.58B
4.89x0.3x6.35x5.8% 29.13B
Average 34.77x 2.23x 18.32x 1.87% 50.63B
Weighted average by Cap. 39.36x 2.51x 20.11x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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