Amata Corporation 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 30, 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	23,690	19,090	33,063	30,763	24,495	24,150
Market Cap Growth	-4.19%	-42.26%	7.48%	25.59%	1.43%	28.83%
Enterprise Value	46,944	42,165	53,593	49,923	42,458	41,465
Last Close Price	20.60	16.60	27.19	24.56	19.02	18.31
PE Ratio	7.52	6.06	13.40	16.32	10.46	17.22
Forward PE	7.67	6.39	11.78	13.75	14.06	17.34
PS Ratio	1.64	1.32	2.23	3.20	3.70	4.64
PB Ratio	0.78	0.63	1.19	1.20	1.00	1.10
P/TBV Ratio	1.42	1.14	2.25	2.09	2.15	2.30
P/FCF Ratio	2.80	2.26	3.28	3.72	8.84	10.54
P/OCF Ratio	2.71	2.19	3.25	3.57	8.01	10.08
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	3.25	2.92	3.61	5.19	6.42	7.97
EV/EBITDA Ratio	7.64	8.17	13.36	16.97	16.49	21.27
EV/EBIT Ratio	8.26	8.87	14.67	19.49	19.01	25.92
EV/FCF Ratio	5.55	4.98	5.32	6.03	15.32	18.10
Debt / Equity Ratio	0.67	0.67	0.66	0.72	0.64	0.74
Debt / EBITDA Ratio	3.91	3.91	4.55	6.22	5.99	8.13
Debt / FCF Ratio	2.41	2.41	1.83	2.25	5.66	7.11
Net Debt / Equity Ratio	0.54	0.54	0.45	0.58	0.54	0.60
Net Debt / EBITDA Ratio	3.17	3.17	3.16	5.04	5.09	6.82
Net Debt / FCF Ratio	1.93	1.93	1.26	1.79	4.73	5.80
Asset Turnover	0.21	0.21	0.24	0.18	0.14	0.12
Inventory Turnover	0.44	0.44	0.70	0.51	0.43	0.36
Quick Ratio	0.25	0.25	0.37	0.29	0.34	0.51
Current Ratio	1.43	1.43	1.08	1.32	1.30	1.53
Return on Equity (ROE)	14.05%	14.05%	12.89%	9.82%	13.63%	9.63%
Return on Assets (ROA)	4.42%	4.42%	3.73%	3.04%	3.00%	2.33%
Return on Invested Capital (ROIC)	8.46%	8.96%	7.88%	5.50%	5.35%	4.01%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.10%	6.10%	5.70%	4.30%
Earnings Yield	13.29%	16.49%	7.46%	6.13%	9.56%	5.81%
FCF Yield	35.72%	44.33%	30.50%	26.89%	11.32%	9.49%
Dividend Yield	5.34%	6.63%	2.94%	2.65%	3.16%	2.18%
Payout Ratio	32.87%	32.87%	30.30%	39.66%	24.56%	24.60%
Buyback Yield / Dilution	-	-	-	-	-	-6.11%
Total Shareholder Return	5.34%	6.63%	2.94%	2.65%	3.16%	-3.93%

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