Alpha Divisions 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	Jun '26 Jun 12, 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	2,602	4,553	5,111	5,854	2,546	2,172
Market Cap Growth	-31.71%	-10.91%	-12.70%	129.97%	17.22%	85.57%
Enterprise Value	-615	1,308	1,047	2,893	2,492	2,221
Last Close Price	0.28	0.49	0.55	0.63	0.83	1.13
PE Ratio	9.87	14.31	15.44	-	72.28	-
PS Ratio	7.32	13.53	27.61	79.35	7.34	4.63
PB Ratio	0.45	0.81	0.90	1.03	1.64	3.24
P/TBV Ratio	0.65	1.17	1.37	1.10	2.23	5.13
P/FCF Ratio	18.50	17.32	16.61	-	-	40.14
P/OCF Ratio	16.90	16.75	15.93	-	-	39.90
EV/Sales Ratio	-	3.89	5.65	39.22	7.19	4.74
EV/EBITDA Ratio	-	6.50	18.00	-	28.67	46.00
EV/EBIT Ratio	-	10.80	61.23	-	32.38	55.39
EV/FCF Ratio	-	4.97	3.40	-	-	41.06
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.10	0.07
Debt / EBITDA Ratio	1.60	1.53	5.62	-	1.78	0.90
Debt / FCF Ratio	2.43	1.20	1.15	-	-	0.84
Net Debt / Equity Ratio	-0.56	-0.59	-0.62	-0.72	-0.15	-0.20
Net Debt / EBITDA Ratio	-15.67	-16.42	-60.40	66.59	-2.64	-2.75
Net Debt / FCF Ratio	-23.18	-12.57	-11.42	12.16	0.73	-2.46
Asset Turnover	0.06	0.06	0.03	0.02	0.25	0.48
Inventory Turnover	-	-	-	0.03	0.44	0.76
Quick Ratio	21.55	22.02	23.22	26.24	3.65	0.81
Current Ratio	23.08	23.42	23.24	31.08	8.85	3.73
Return on Equity (ROE)	4.63%	5.66%	6.10%	-2.41%	3.07%	3.89%
Return on Assets (ROA)	1.32%	1.25%	0.18%	-1.18%	3.49%	2.57%
Return on Invested Capital (ROIC)	4.83%	5.03%	0.86%	-5.07%	5.36%	4.57%
Return on Capital Employed (ROCE)	2.20%	2.10%	0.30%	-1.30%	4.60%	5.60%
Earnings Yield	10.14%	6.99%	6.48%	-1.82%	1.38%	-0.07%
FCF Yield	5.40%	5.77%	6.02%	-5.79%	-12.30%	2.49%
Buyback Yield / Dilution	-	-	-217.21%	-48.60%	-63.40%	-
Total Shareholder Return	-	-	-217.21%	-48.60%	-63.40%	-