Twenty-Four Con & Supply Public Company Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,901	619	1,264	-	-
Market Cap Growth	79.78%	-51.02%	-	-	-
Enterprise Value	1,932	654	899	-	-
Last Close Price	4.42	1.44	2.94	-	-
PE Ratio	-	-13.74	39.07	-	-
PS Ratio	5.93	0.91	1.29	-	-
PB Ratio	3.72	1.10	2.08	-	-
P/FCF Ratio	972.11	-3.43	-6.38	-	-
P/OCF Ratio	130.38	-3.53	-6.48	-	-
EV/Sales Ratio	6.03	0.96	0.92	-	-
EV/EBITDA Ratio	-10.26	-11.11	25.77	-	-
EV/EBIT Ratio	-10.27	-10.68	27.31	-	-
EV/FCF Ratio	988.41	-3.62	-4.54	-	-
Debt / Equity Ratio	0.07	0.07	0.06	0.78	0.63
Debt / EBITDA Ratio	-	-	0.92	3.09	1.43
Debt / FCF Ratio	19.04	-0.23	-0.19	-0.99	-6.41
Asset Turnover	0.38	0.77	1.37	2.31	-
Inventory Turnover	7.21	9.20	13.68	36.61	-
Quick Ratio	2.94	3.62	2.08	1.26	0.96
Current Ratio	3.41	4.13	2.46	1.42	1.18
Return on Equity (ROE)	-19.55%	-7.68%	6.57%	22.11%	-
Return on Assets (ROA)	-10.18%	-4.31%	2.88%	6.19%	-
Return on Capital (ROIC)	-13.61%	-6.12%	4.62%	11.20%	-
Earnings Yield	-5.82%	-7.28%	1.94%	-	-
FCF Yield	0.10%	-29.18%	-15.66%	-	-
Payout Ratio	0.00%	-	57.16%	77.10%	-
Buyback Yield / Dilution	-7.80%	-32.10%	-350.90%	-44.38%	-
Total Shareholder Return	-7.80%	-32.10%	-350.90%	-44.38%	-

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