AddTech Hub 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	685	896	952	1,648	5,040	-
Market Cap Growth	-5.64%	-5.88%	-42.23%	-67.30%	-	-
Enterprise Value	577	717	725	1,308	4,532	-
Last Close Price	4.08	5.04	4.93	8.44	25.39	-
PE Ratio	24.56	45.31	30.55	36.05	51.04	-
Forward PE	-	25.63	25.63	17.61	-	-
PS Ratio	1.85	2.82	3.00	4.98	9.79	-
PB Ratio	1.32	1.78	1.73	3.10	9.17	-
P/TBV Ratio	1.70	1.80	1.74	3.12	9.18	-
P/FCF Ratio	12.03	16.32	93.04	28.02	61.02	-
P/OCF Ratio	11.92	16.11	91.40	27.44	60.78	-
PEG Ratio	-	1.55	1.55	1.55	-	-
EV/Sales Ratio	1.56	2.26	2.28	3.95	8.80	-
EV/EBITDA Ratio	16.15	17.83	20.44	25.21	39.63	-
EV/EBIT Ratio	17.93	18.11	20.83	25.60	40.00	-
EV/FCF Ratio	10.13	13.06	70.82	22.23	54.88	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.00	0.04
Debt / EBITDA Ratio	0.13	0.20	0.09	0.11	0.02	0.04
Debt / FCF Ratio	0.14	0.16	0.32	0.10	0.02	0.04
Net Debt / Equity Ratio	-0.21	-0.33	-0.32	-0.66	-0.92	-0.72
Net Debt / EBITDA Ratio	-1.92	-4.11	-4.96	-6.81	-4.42	-0.75
Net Debt / FCF Ratio	-1.97	-3.01	-17.18	-6.00	-6.13	-0.75
Asset Turnover	0.61	0.52	0.51	0.53	1.24	2.13
Quick Ratio	2.47	3.83	3.94	6.96	6.71	1.91
Current Ratio	2.66	4.83	4.85	7.09	6.84	2.00
Return on Equity (ROE)	5.32%	4.07%	5.68%	8.32%	30.84%	81.88%
Return on Assets (ROA)	5.92%	4.04%	3.50%	5.09%	17.01%	33.36%
Return on Invested Capital (ROIC)	11.84%	10.32%	11.11%	38.44%	286.70%	234.90%
Return on Capital Employed (ROCE)	10.60%	7.60%	6.20%	9.40%	20.40%	88.70%
Earnings Yield	4.02%	2.21%	3.27%	2.77%	1.96%	-
FCF Yield	8.31%	6.13%	1.07%	3.57%	1.64%	-
Dividend Yield	8.87%	7.14%	3.45%	4.03%	1.85%	-
Payout Ratio	210.70%	339.45%	41.08%	146.99%	69.67%	93.97%
Buyback Yield / Dilution	-3.75%	-	-	-10.27%	-20.91%	-3.64%
Total Shareholder Return	5.12%	7.14%	3.45%	-6.24%	-19.06%	-3.64%

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