City Steel PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is August - July.

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	423	432	642	594	738	678	Upgrade
Market Cap Growth	-24.60%	-32.71%	8.08%	-19.51%	8.85%	33.73%	Upgrade
Enterprise Value	-552	-563	-375	-421	-277	-290	Upgrade
Last Close Price	1.41	1.44	2.14	1.98	2.46	2.26	Upgrade
PS Ratio	5.86	6.21	10.99	5.69	5.59	3.34	Upgrade
PB Ratio	0.34	0.35	0.50	0.46	0.55	0.51	Upgrade
P/TBV Ratio	0.34	0.35	0.50	0.46	0.55	0.51	Upgrade
P/FCF Ratio	-	-	-	-	19.74	44.25	Upgrade
P/OCF Ratio	-	-	-	-	19.74	44.25	Upgrade
EV/FCF Ratio	21.28	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	-	0	0.00	0.00	0	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.07	0.01	Upgrade
Debt / FCF Ratio	-	-	-	-	0.04	0.01	Upgrade
Net Debt / Equity Ratio	-0.79	-0.79	-0.79	-0.78	-0.78	-0.74	Upgrade
Net Debt / EBITDA Ratio	67.34	56.62	97.18	86.68	-52.21	-47.66	Upgrade
Net Debt / FCF Ratio	37.60	33.78	46.56	36.29	-27.84	-63.86	Upgrade
Asset Turnover	0.06	0.06	0.05	0.08	0.10	0.15	Upgrade
Inventory Turnover	18.43	33.52	27.59	28.52	20.05	43.80	Upgrade
Quick Ratio	142.25	393.25	433.34	304.38	163.26	169.34	Upgrade
Current Ratio	143.04	394.42	434.21	305.25	163.88	170.34	Upgrade
Return on Equity (ROE)	-2.23%	-2.45%	-1.68%	-2.30%	-0.29%	-0.92%	Upgrade
Return on Assets (ROA)	-1.41%	-1.55%	-1.24%	-1.39%	-0.14%	-0.61%	Upgrade
Return on Invested Capital (ROIC)	-11.12%	-11.93%	-9.16%	-10.07%	-0.97%	-3.63%	Upgrade
Return on Capital Employed (ROCE)	-2.30%	-2.50%	-2.00%	-2.30%	-0.20%	-1.00%	Upgrade
Earnings Yield	-6.58%	-7.15%	-3.38%	-5.11%	-0.52%	-1.79%	Upgrade
FCF Yield	-6.13%	-6.72%	-3.38%	-4.67%	5.07%	2.26%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.