Thai Group Holdings 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	8,273	8,649	9,552	12,334	15,192	18,727	Upgrade
Market Cap Growth	-29.03%	-9.45%	-22.56%	-18.81%	-18.88%	-23.39%	Upgrade
Enterprise Value	23,219	26,067	26,018	29,213	31,026	28,975	Upgrade
PE Ratio	7.72	8.07	18.88	222.93	10.23	-	Upgrade
PS Ratio	0.65	0.68	0.90	0.69	0.77	0.71	Upgrade
PB Ratio	0.75	0.79	0.94	1.38	1.58	1.87	Upgrade
P/FCF Ratio	5.69	5.95	7.52	-	-	-	Upgrade
P/OCF Ratio	1.43	1.50	2.39	9.80	13.47	-	Upgrade
EV/Sales Ratio	1.82	2.05	2.44	1.64	1.56	1.09	Upgrade
EV/EBITDA Ratio	5.59	6.28	7.61	10.41	9.81	-	Upgrade
EV/EBIT Ratio	11.34	12.73	17.33	33.59	22.26	-	Upgrade
EV/FCF Ratio	15.97	17.93	20.49	-	-	-	Upgrade
Debt / Equity Ratio	1.67	1.67	1.92	2.25	1.93	1.61	Upgrade
Debt / EBITDA Ratio	4.41	4.41	5.69	7.16	5.88	-	Upgrade
Debt / FCF Ratio	12.61	12.61	15.33	-	-	-	Upgrade
Net Debt / Equity Ratio	1.33	1.33	1.59	1.92	1.59	1.35	Upgrade
Net Debt / EBITDA Ratio	3.52	3.52	4.70	6.11	4.83	-1.65	Upgrade
Net Debt / FCF Ratio	10.05	10.05	12.67	-19.61	-10.10	-1.95	Upgrade
Quick Ratio	0.32	0.32	0.60	0.38	0.26	0.26	Upgrade
Current Ratio	0.58	0.58	0.93	0.76	0.48	0.45	Upgrade
Asset Turnover	0.14	0.14	0.13	0.21	0.23	0.29	Upgrade
Return on Equity (ROE)	9.92%	9.92%	5.61%	1.12%	17.83%	-28.15%	Upgrade
Return on Assets (ROA)	1.45%	1.45%	1.10%	0.64%	0.99%	-6.79%	Upgrade
Return on Invested Capital (ROIC)	5.32%	5.42%	3.76%	1.78%	5.13%	-34.99%	Upgrade
Earnings Yield	12.96%	12.39%	5.30%	0.45%	9.77%	-17.41%	Upgrade
FCF Yield	17.57%	16.81%	13.30%	-7.09%	-9.95%	-36.88%	Upgrade

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