Amata VN 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 2, 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	2,153	1,919	5,116	5,142	6,732	6,779
Market Cap Growth	-33.99%	-62.50%	-0.51%	-23.61%	-0.69%	31.82%
Enterprise Value	8,064	7,083	10,695	10,063	11,514	11,541
Last Close Price	2.02	1.80	4.72	4.74	6.13	6.14
PE Ratio	4.63	4.17	67.54	12.71	6.44	9.88
PS Ratio	0.56	0.48	0.96	1.22	5.11	4.33
PB Ratio	0.33	0.31	0.82	0.84	1.12	1.35
P/OCF Ratio	2.46	1.91	5.50	3.25	17.98	11.49
EV/Sales Ratio	2.10	1.77	2.01	2.38	8.73	7.37
EV/EBITDA Ratio	7.87	6.56	20.43	12.55	72.28	24.95
EV/EBIT Ratio	8.81	7.29	24.08	13.65	108.32	30.26
Debt / Equity Ratio	0.79	0.80	0.82	0.73	0.72	0.96
Debt / EBITDA Ratio	5.02	4.65	9.68	5.52	26.95	10.38
Net Debt / Equity Ratio	0.72	0.69	0.74	0.58	0.64	0.74
Net Debt / EBITDA Ratio	4.57	4.03	8.76	4.39	24.09	8.10
Asset Turnover	0.27	0.28	0.38	0.33	0.11	0.16
Inventory Turnover	0.84	0.87	1.39	1.53	0.99	1.04
Quick Ratio	0.24	0.40	0.27	0.33	0.25	0.65
Current Ratio	1.46	1.48	1.30	1.38	0.84	1.06
Return on Equity (ROE)	8.25%	8.48%	1.73%	7.01%	21.13%	18.84%
Return on Assets (ROA)	4.02%	4.28%	1.98%	3.59%	0.55%	2.42%
Return on Invested Capital (ROIC)	6.22%	6.78%	2.57%	5.50%	0.88%	3.74%
Earnings Yield	20.99%	23.97%	1.48%	7.87%	15.53%	10.12%
Dividend Yield	2.48%	-	1.06%	0.23%	1.00%	0.71%
Payout Ratio	11.79%	11.59%	15.24%	16.17%	4.47%	-
Buyback Yield / Dilution	2.17%	-	-	0.00%	-	-
Total Shareholder Return	4.65%	-	1.06%	0.23%	1.00%	0.71%