Global Power Synergy 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	Apr '26 Apr 28, 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	97,281	101,510	107,855	136,757	205,840	250,251	Upgrade
Market Cap Growth	24.32%	-5.88%	-21.13%	-33.56%	-17.75%	20.34%	Upgrade
Enterprise Value	202,139	210,247	226,121	265,437	329,246	356,740	Upgrade
PE Ratio	15.20	15.86	26.55	37.02	230.91	34.19	Upgrade
PS Ratio	1.14	1.19	1.18	1.50	1.66	3.22	Upgrade
PB Ratio	0.84	0.87	0.91	1.15	1.79	2.13	Upgrade
P/FCF Ratio	5.17	5.39	5.55	8.28	-	21.20	Upgrade
P/OCF Ratio	4.68	4.88	4.65	5.80	61.37	15.54	Upgrade
EV/Sales Ratio	2.37	2.47	2.48	2.90	2.65	4.59	Upgrade
EV/EBITDA Ratio	10.07	11.38	12.16	15.59	31.56	17.77	Upgrade
EV/EBIT Ratio	18.67	22.27	24.62	34.49	213.09	32.20	Upgrade
EV/FCF Ratio	10.73	11.16	11.63	16.07	-	30.22	Upgrade
Debt / Equity Ratio	0.99	0.99	1.12	1.10	1.14	0.96	Upgrade
Debt / EBITDA Ratio	6.17	6.17	7.10	7.61	12.38	5.59	Upgrade
Debt / FCF Ratio	6.12	6.12	6.87	7.93	-	9.60	Upgrade
Net Debt / Equity Ratio	0.80	0.80	0.91	0.99	1.02	0.82	Upgrade
Net Debt / EBITDA Ratio	5.02	5.02	5.81	6.91	11.22	4.80	Upgrade
Net Debt / FCF Ratio	4.93	4.93	5.55	7.12	-64.66	8.16	Upgrade
Quick Ratio	1.36	1.36	1.72	0.72	1.18	1.41	Upgrade
Current Ratio	1.73	1.73	2.15	1.09	1.61	1.96	Upgrade
Asset Turnover	0.31	0.31	0.32	0.32	0.44	0.30	Upgrade
Return on Equity (ROE)	6.16%	6.16%	4.01%	4.08%	1.25%	6.83%	Upgrade
Return on Assets (ROA)	2.14%	2.14%	2.00%	1.67%	0.34%	2.63%	Upgrade
Return on Capital Employed (ROCE)	3.90%	3.90%	3.50%	3.10%	0.60%	4.50%	Upgrade
Earnings Yield	6.58%	6.30%	3.77%	2.70%	0.43%	2.92%	Upgrade
FCF Yield	19.36%	18.55%	18.03%	12.08%	-0.88%	4.72%	Upgrade
Dividend Yield	5.51%	4.12%	2.47%	1.63%	0.74%	1.86%	Upgrade
Payout Ratio	41.86%	41.86%	61.78%	45.80%	379.57%	57.79%	Upgrade
Total Shareholder Return	5.35%	4.12%	2.47%	1.63%	0.74%	1.86%	Upgrade

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