Advanced Info Service 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	Feb '26 Feb 25, 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	1,201,581	930,928	853,598	645,404	579,971	684,003
Market Cap Growth	40.28%	9.06%	32.26%	11.28%	-15.21%	30.70%
Enterprise Value	1,367,994	1,121,766	1,065,240	768,052	712,378	819,543
Last Close Price	404.00	313.00	274.82	199.19	172.23	196.11
PE Ratio	25.09	19.44	24.34	22.19	22.30	25.41
Forward PE	23.10	21.20	23.06	18.85	19.12	23.58
PS Ratio	5.31	4.11	4.00	3.42	3.13	3.77
PB Ratio	11.20	8.68	8.77	7.12	6.76	8.36
P/FCF Ratio	12.41	9.62	9.34	12.77	11.82	11.24
P/OCF Ratio	9.95	7.71	7.32	7.36	7.13	7.90
PEG Ratio	1.97	1.58	1.52	1.50	4.03	4.62
EV/Sales Ratio	6.05	4.96	4.99	4.07	3.84	4.52
EV/EBITDA Ratio	11.58	11.06	11.82	9.99	9.60	10.67
EV/EBIT Ratio	21.16	17.60	21.14	18.96	19.38	21.55
EV/FCF Ratio	14.13	11.59	11.66	15.19	14.51	13.47
Debt / Equity Ratio	1.79	1.79	2.20	2.67	1.50	1.71
Debt / EBITDA Ratio	1.64	1.64	1.98	2.68	1.47	1.56
Debt / FCF Ratio	1.99	1.99	2.34	4.80	2.62	2.30
Net Debt / Equity Ratio	1.55	1.55	1.96	2.51	1.39	1.55
Net Debt / EBITDA Ratio	1.64	1.64	2.12	2.96	1.61	1.65
Net Debt / FCF Ratio	1.72	1.72	2.09	4.50	2.44	2.09
Asset Turnover	0.53	0.53	0.48	0.48	0.54	0.51
Inventory Turnover	29.75	29.75	29.39	31.40	42.46	54.26
Quick Ratio	0.44	0.44	0.42	0.27	0.29	0.33
Current Ratio	0.52	0.52	0.48	0.32	0.36	0.39
Return on Equity (ROE)	46.81%	46.81%	37.32%	32.96%	31.04%	34.19%
Return on Assets (ROA)	9.35%	9.35%	7.11%	6.40%	6.63%	6.73%
Return on Invested Capital (ROIC)	19.02%	18.88%	13.53%	12.50%	14.35%	14.70%
Return on Capital Employed (ROCE)	20.00%	20.00%	15.40%	12.60%	15.30%	14.40%
Earnings Yield	3.99%	5.14%	4.11%	4.51%	4.49%	3.94%
FCF Yield	8.06%	10.40%	10.70%	7.83%	8.46%	8.90%
Dividend Yield	4.27%	4.89%	3.86%	4.32%	4.46%	3.92%
Payout Ratio	78.44%	78.44%	80.38%	84.26%	87.92%	78.75%
Buyback Yield / Dilution	-	-	-	-	-	-0.03%
Total Shareholder Return	4.27%	4.89%	3.86%	4.32%	4.46%	3.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.