Snowflake Ratios and Metrics

Market cap in millions THB. Fiscal year is February - January.

Millions THB. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2019
Period Ending	Mar '26 Mar 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2019
Market Capitalization	1,965,829	2,078,094	2,011,755	2,278,943	1,653,500	2,811,418	Upgrade
Market Cap Growth	-4.05%	3.30%	-11.72%	37.82%	-41.19%	21.98%	Upgrade
Enterprise Value	1,900,782	2,023,966	1,929,521	2,129,472	1,501,688	2,648,445	Upgrade
Last Close Price	2.82	3.10	-	-	-	-	Upgrade
PS Ratio	13.32	14.08	16.52	22.96	24.36	69.31	Upgrade
PB Ratio	32.42	34.27	19.93	12.41	9.20	16.74	Upgrade
P/TBV Ratio	129.20	136.58	38.90	16.91	10.96	16.92	Upgrade
P/FCF Ratio	55.68	58.86	65.59	79.24	96.66	899.43	Upgrade
P/OCF Ratio	51.05	53.97	62.43	75.96	92.21	767.01	Upgrade
EV/Sales Ratio	12.75	13.71	15.85	21.45	22.12	65.29	Upgrade
EV/FCF Ratio	53.84	57.33	62.91	74.04	87.78	847.29	Upgrade
Debt / Equity Ratio	1.43	1.43	0.89	0.06	0.05	0.04	Upgrade
Debt / FCF Ratio	2.45	2.45	2.94	0.35	0.48	2.20	Upgrade
Net Debt / Equity Ratio	-1.06	-1.06	-0.87	-0.86	-0.88	-0.97	Upgrade
Net Debt / EBITDA Ratio	1.84	1.84	1.99	4.54	6.16	7.03	Upgrade
Net Debt / FCF Ratio	-1.82	-1.82	-2.86	-5.50	-9.28	-52.17	Upgrade
Asset Turnover	0.52	0.52	0.42	0.35	0.29	0.19	Upgrade
Quick Ratio	1.21	1.21	1.69	1.76	2.38	3.16	Upgrade
Current Ratio	1.30	1.30	1.78	1.85	2.50	3.29	Upgrade
Return on Equity (ROE)	-53.91%	-53.91%	-31.45%	-15.72%	-15.17%	-13.62%	Upgrade
Return on Assets (ROA)	-9.16%	-9.16%	-10.41%	-8.53%	-7.28%	-7.11%	Upgrade
Return on Capital Employed (ROCE)	-28.30%	-28.30%	-25.10%	-19.80%	-14.60%	-13.60%	Upgrade
Earnings Yield	-2.13%	-2.02%	-2.15%	-1.30%	-1.58%	-0.80%	Upgrade
FCF Yield	1.80%	1.70%	1.52%	1.26%	1.03%	0.11%	Upgrade
Buyback Yield / Dilution	-1.44%	-1.44%	-1.44%	-2.91%	-6.15%	-112.04%	Upgrade

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