Pro Inside 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
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,836	1,771	-	-
Enterprise Value	2,805	2,878	-	-
Last Close Price	3.40	3.28	-	-
PE Ratio	6.70	6.53	-	-
PS Ratio	0.59	0.56	-	-
PB Ratio	1.76	1.70	-	-
P/TBV Ratio	1.76	1.70	-	-
EV/Sales Ratio	0.90	0.92	-	-
EV/EBITDA Ratio	6.51	6.68	-	-
EV/EBIT Ratio	7.58	7.78	-	-
Debt / Equity Ratio	1.12	1.12	1.69	0.78
Debt / EBITDA Ratio	2.71	2.71	2.52	1.53
Debt / FCF Ratio	-	-	332.30	-
Net Debt / Equity Ratio	0.93	0.93	1.26	0.56
Net Debt / EBITDA Ratio	2.25	2.25	1.92	1.12
Net Debt / FCF Ratio	-1.13	-1.13	248.37	-5.79
Asset Turnover	1.24	1.24	1.02	-
Inventory Turnover	18.22	18.22	21.80	-
Quick Ratio	0.90	0.90	0.75	0.93
Current Ratio	1.21	1.21	1.03	1.07
Return on Equity (ROE)	39.64%	39.64%	29.99%	-
Return on Assets (ROA)	9.12%	9.12%	6.81%	-
Return on Invested Capital (ROIC)	14.78%	22.17%	17.85%	20.33%
Return on Capital Employed (ROCE)	31.90%	31.90%	40.00%	37.10%
Earnings Yield	14.78%	15.32%	-	-
FCF Yield	-46.80%	-48.51%	-	-
Payout Ratio	-	-	139.21%	-
Buyback Yield / Dilution	-33.76%	-33.05%	-8.35%	-
Total Shareholder Return	-27.95%	-33.05%	-8.35%	-

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