Prime Road Power 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 - 2017
Period Ending	Apr '26 Apr 29, 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 - 2017
Market Capitalization	213	255	553	2,595	5,701	8,126	Upgrade
Market Cap Growth	-37.50%	-53.85%	-78.69%	-54.48%	-29.84%	-2.55%	Upgrade
Enterprise Value	3,902	3,939	6,466	8,434	9,902	10,679	Upgrade
PE Ratio	-	-	-	-	41.59	62.47	Upgrade
PS Ratio	0.29	0.35	0.46	1.61	5.11	14.31	Upgrade
PB Ratio	0.12	0.14	0.27	1.11	1.75	2.63	Upgrade
P/FCF Ratio	1.12	1.34	-	-	-	-	Upgrade
P/OCF Ratio	0.63	0.75	1.07	-	-	-	Upgrade
EV/Sales Ratio	5.39	5.44	5.37	5.24	8.88	18.81	Upgrade
EV/EBITDA Ratio	14.16	17.01	16.22	66.11	53.38	71.24	Upgrade
EV/EBIT Ratio	55.39	106.86	65.74	-	822.33	877.97	Upgrade
EV/FCF Ratio	20.47	20.67	-	-	-	-	Upgrade
Debt / Equity Ratio	1.95	1.95	2.11	2.53	1.84	0.94	Upgrade
Debt / EBITDA Ratio	14.75	14.75	10.58	42.59	30.57	18.14	Upgrade
Debt / FCF Ratio	18.72	18.72	-	-	-	-	Upgrade
Net Debt / Equity Ratio	1.92	1.92	2.01	2.41	1.51	0.85	Upgrade
Net Debt / EBITDA Ratio	15.16	15.16	10.47	44.38	26.44	17.43	Upgrade
Net Debt / FCF Ratio	18.42	18.42	-54.10	-5.13	-1.92	-2.35	Upgrade
Quick Ratio	0.10	0.10	0.23	0.67	1.12	1.18	Upgrade
Current Ratio	0.36	0.36	0.26	1.04	1.26	1.56	Upgrade
Asset Turnover	0.10	0.10	0.14	0.16	0.13	0.09	Upgrade
Return on Equity (ROE)	-11.42%	-11.42%	-8.43%	-31.87%	4.71%	4.75%	Upgrade
Return on Assets (ROA)	0.32%	0.32%	0.74%	-0.91%	0.09%	0.12%	Upgrade
Return on Capital Employed (ROCE)	1.30%	1.30%	2.20%	-1.80%	0.10%	0.20%	Upgrade
Earnings Yield	-106.43%	-88.69%	-34.37%	-34.74%	2.40%	1.60%	Upgrade
FCF Yield	89.59%	74.66%	-13.95%	-42.54%	-44.87%	-13.69%	Upgrade

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