Asset Five Group 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
Period Ending	Apr '26 Apr 9, 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
Market Capitalization	2,076	2,179	3,322	4,015	4,765	1,814
Market Cap Growth	-29.52%	-34.40%	-17.27%	-15.74%	162.67%	-
Enterprise Value	3,420	3,557	4,735	4,945	5,280	1,974
Last Close Price	1.84	1.80	2.63	3.06	3.63	1.38
PE Ratio	21.06	21.17	7.33	7.93	48.73	13.88
PS Ratio	1.58	1.66	1.84	2.68	7.20	2.15
PB Ratio	1.23	1.30	1.96	2.86	5.32	2.19
P/TBV Ratio	1.23	1.30	1.96	2.87	5.32	2.24
P/FCF Ratio	9.35	9.82	-	15.87	-	2.78
P/OCF Ratio	9.29	9.75	-	15.62	-	2.78
EV/Sales Ratio	2.60	2.71	2.62	3.31	7.97	2.34
EV/EBITDA Ratio	19.62	20.50	8.42	10.13	50.51	10.69
EV/EBIT Ratio	20.17	20.90	8.47	10.17	51.46	10.82
EV/FCF Ratio	15.42	16.03	-	19.55	-	3.03
Debt / Equity Ratio	1.06	1.06	1.28	1.00	1.45	0.19
Debt / EBITDA Ratio	10.16	10.16	3.86	2.87	12.21	0.83
Debt / FCF Ratio	8.01	8.01	-	5.56	-	0.24
Net Debt / Equity Ratio	0.80	0.80	0.98	0.53	1.12	0.05
Net Debt / EBITDA Ratio	7.75	7.75	2.95	1.52	9.62	0.21
Net Debt / FCF Ratio	6.06	6.06	-1.80	2.93	-1.06	0.06
Asset Turnover	0.33	0.33	0.47	0.51	0.37	0.57
Inventory Turnover	0.28	0.28	0.38	0.47	0.46	0.64
Quick Ratio	0.63	0.63	0.62	0.61	0.53	0.95
Current Ratio	5.14	5.14	4.59	2.76	3.59	5.32
Return on Equity (ROE)	6.09%	6.09%	29.25%	44.09%	11.77%	17.87%
Return on Assets (ROA)	2.69%	2.69%	9.15%	10.27%	3.56%	7.66%
Return on Invested Capital (ROIC)	3.76%	3.59%	16.46%	20.12%	7.42%	13.11%
Return on Capital Employed (ROCE)	5.70%	5.70%	16.70%	20.90%	5.30%	18.60%
Earnings Yield	4.96%	4.72%	13.64%	12.61%	2.05%	7.20%
FCF Yield	10.69%	10.18%	-27.76%	6.30%	-19.80%	35.97%
Dividend Yield	2.72%	2.78%	3.80%	1.64%	-	0.73%
Payout Ratio	114.43%	114.42%	13.34%	-	12.37%	-
Buyback Yield / Dilution	1.28%	1.28%	1.33%	-	-	-2.67%
Total Shareholder Return	4.00%	4.06%	5.13%	1.64%	-	-1.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.