Finansia X 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
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,322	797	1,703	1,519	-
Market Cap Growth	-3.94%	-53.18%	12.10%	-	-
Enterprise Value	614	251	1,477	-	-
Last Close Price	1.16	0.70	2.08	2.62	-
PS Ratio	1.10	0.67	1.12	0.92	-
PB Ratio	0.36	0.22	0.47	0.59	-
P/TBV Ratio	0.40	0.24	0.52	0.65	-
P/OCF Ratio	44.24	26.70	-	-	-
EV/Sales Ratio	0.51	0.21	0.97	-	-
EV/EBITDA Ratio	2.57	1.39	3.17	-	-
EV/EBIT Ratio	4.70	1.92	3.53	-	-
Debt / Equity Ratio	0.08	0.08	0.19	0.53	0.40
Debt / EBITDA Ratio	1.24	1.24	1.32	2.41	1.16
Debt / FCF Ratio	-	-	-	-	2.42
Net Debt / Equity Ratio	-0.20	-0.20	-0.05	0.31	0.08
Net Debt / EBITDA Ratio	-4.00	-4.00	-0.36	1.64	0.25
Net Debt / FCF Ratio	263.09	263.09	1.52	-9.87	0.49
Asset Turnover	0.21	0.21	0.26	0.24	-
Quick Ratio	4.41	4.41	3.46	2.18	1.96
Current Ratio	4.51	4.51	3.53	2.21	1.98
Return on Equity (ROE)	-11.73%	-11.73%	-3.67%	-5.54%	-
Return on Assets (ROA)	1.46%	1.46%	4.46%	3.99%	-
Return on Invested Capital (ROIC)	4.16%	4.09%	12.25%	13.85%	22.19%
Return on Capital Employed (ROCE)	2.80%	2.80%	9.30%	11.50%	18.40%
Earnings Yield	-31.71%	-52.55%	-3.70%	-12.84%	-
FCF Yield	-0.21%	-0.34%	-6.51%	-5.42%	-
Payout Ratio	-	-	-	-	28.57%
Buyback Yield / Dilution	-33.15%	-33.15%	-20.71%	-	-
Total Shareholder Return	-33.15%	-33.15%	-20.71%	-	-

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