AI Energy 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 26, 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	1,509	1,426	1,509	1,896	3,768	5,703
Market Cap Growth	26.74%	-5.50%	-20.44%	-49.67%	-33.94%	41.56%
Enterprise Value	1,208	1,122	1,080	1,667	3,411	5,434
Last Close Price	1.09	1.03	0.92	1.16	2.41	3.50
PE Ratio	68.87	65.08	6.24	47.09	-	13.46
Forward PE	-	16.25	16.25	16.25	16.25	16.25
PS Ratio	0.20	0.19	0.18	0.23	0.49	0.89
PB Ratio	0.75	0.70	0.64	0.90	1.88	2.44
P/TBV Ratio	0.75	0.70	0.64	0.90	1.88	2.44
P/FCF Ratio	13.42	12.68	4.21	148.21	50.73	10.40
P/OCF Ratio	7.30	6.90	3.87	37.07	26.08	9.82
EV/Sales Ratio	0.16	0.15	0.13	0.20	0.44	0.85
EV/EBITDA Ratio	8.05	7.48	2.88	9.69	38.16	10.07
EV/EBIT Ratio	64.82	60.18	4.52	42.37	-	13.00
EV/FCF Ratio	10.74	9.97	3.02	130.32	45.92	9.91
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.01	0.01	0.00	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.15	-0.15	-0.23	-0.08	-0.05	-0.14
Net Debt / EBITDA Ratio	-2.00	-2.00	-1.42	-1.01	-1.17	-0.63
Net Debt / FCF Ratio	-2.67	-2.67	-1.48	-13.64	-1.41	-0.62
Asset Turnover	2.85	2.85	3.03	3.27	2.84	2.33
Inventory Turnover	15.83	15.83	17.75	20.00	15.46	11.97
Quick Ratio	1.83	1.83	2.13	1.94	1.38	1.55
Current Ratio	2.83	2.83	3.10	2.82	2.31	2.48
Return on Equity (ROE)	1.00%	1.00%	10.87%	1.96%	-1.02%	18.80%
Return on Assets (ROA)	0.43%	0.43%	5.49%	0.98%	-0.77%	9.47%
Return on Invested Capital (ROIC)	1.08%	1.05%	12.76%	2.06%	-1.71%	20.32%
Return on Capital Employed (ROCE)	0.90%	0.90%	10.10%	1.90%	-1.70%	17.80%
Earnings Yield	1.45%	1.54%	16.04%	2.12%	-0.59%	7.43%
FCF Yield	7.45%	7.89%	23.74%	0.68%	1.97%	9.61%
Dividend Yield	4.59%	4.85%	27.06%	-	-	7.15%
Payout Ratio	1578.77%	1578.77%	-	0.03%	-	61.72%
Buyback Yield / Dilution	-	-	1.21%	-6.40%	8.69%	-10.23%
Total Shareholder Return	4.59%	4.85%	28.27%	-6.40%	8.69%	-3.08%

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