Ananda Development 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,875	2,500	3,208	6,041	6,791	6,333
Market Cap Growth	-10.00%	-22.08%	-46.90%	-11.04%	7.24%	-27.48%
Enterprise Value	14,723	15,745	22,236	25,772	26,271	27,723
Last Close Price	0.45	0.60	0.77	1.45	1.63	1.90
PE Ratio	-	45.40	-	-	-	-
Forward PE	23.44	-	-	-	14.74	20.68
PS Ratio	0.34	0.39	0.94	1.94	1.80	1.41
PB Ratio	0.16	0.21	0.27	0.38	0.39	0.36
P/TBV Ratio	0.16	0.23	0.28	0.42	0.43	0.41
P/FCF Ratio	2.68	5.78	-	4.14	481.21	-
P/OCF Ratio	1.89	4.03	-	3.92	143.95	-
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	2.68	2.44	6.52	8.28	6.97	6.17
EV/EBITDA Ratio	19.05	27.80	-	-	-	-
EV/EBIT Ratio	20.46	33.45	-	-	-	-
EV/FCF Ratio	21.05	36.38	-	17.64	1861.54	-
Debt / Equity Ratio	1.15	1.18	1.78	1.45	1.10	1.27
Debt / EBITDA Ratio	27.03	23.50	-	-	-	935.37
Debt / FCF Ratio	19.78	31.97	-	15.62	1348.20	-
Net Debt / Equity Ratio	1.03	1.08	1.38	1.01	0.96	1.07
Net Debt / EBITDA Ratio	24.96	22.39	-14.31	-19.73	-121.80	-451.36
Net Debt / FCF Ratio	17.71	29.30	-194.24	10.87	1174.54	-57.51
Asset Turnover	0.19	0.20	0.09	0.08	0.09	0.10
Inventory Turnover	0.22	0.25	0.19	0.14	0.13	0.14
Quick Ratio	0.11	0.11	0.40	0.52	0.18	0.24
Current Ratio	1.29	1.52	1.65	1.86	1.59	1.67
Return on Equity (ROE)	1.31%	3.30%	-6.42%	-0.97%	-2.01%	5.43%
Return on Assets (ROA)	0.98%	0.89%	-1.97%	-1.37%	-0.35%	-0.21%
Return on Invested Capital (ROIC)	0.78%	0.91%	-4.16%	-2.73%	-0.66%	-0.38%
Return on Capital Employed (ROCE)	3.10%	2.90%	-5.60%	-3.10%	-0.90%	-0.60%
Earnings Yield	-6.91%	13.37%	-27.65%	-4.90%	-6.73%	-3.26%
FCF Yield	37.31%	17.31%	-2.63%	24.19%	0.21%	-5.13%
Payout Ratio	185.78%	89.86%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-22.40%	-2.12%	-
Total Shareholder Return	-	-	-	-22.40%	-2.12%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.