Asian Phytoceuticals 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	May '26 May 22, 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	1,560	1,716	2,952	3,120	3,000	3,810
Market Cap Growth	-19.75%	-41.87%	-5.38%	4.00%	-21.26%	68.88%
Enterprise Value	1,445	1,380	2,658	2,903	2,833	3,711
Last Close Price	2.60	2.76	4.62	4.71	4.39	5.44
PE Ratio	26.04	30.97	53.96	29.03	37.08	55.46
Forward PE	-	25.33	25.33	25.33	25.33	25.33
PS Ratio	7.73	8.57	14.00	10.66	11.98	17.06
PB Ratio	2.70	3.06	5.27	5.10	4.91	6.40
P/TBV Ratio	2.71	3.09	5.31	5.12	4.94	6.41
P/FCF Ratio	28.62	33.37	83.49	25.84	30.04	45.78
P/OCF Ratio	27.85	32.86	78.38	25.14	29.95	45.14
EV/Sales Ratio	7.16	6.90	12.61	9.92	11.31	16.61
EV/EBITDA Ratio	17.98	22.58	44.84	23.47	29.87	45.55
EV/EBIT Ratio	23.70	24.67	50.06	24.84	32.18	50.27
EV/FCF Ratio	26.51	26.84	75.19	24.05	28.37	44.59
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.02	0.06
Debt / EBITDA Ratio	0.18	0.18	0.33	0.26	0.12	0.34
Debt / FCF Ratio	0.27	0.27	0.68	0.30	0.14	0.41
Net Debt / Equity Ratio	-0.62	-0.62	-0.58	-0.35	-0.27	-0.22
Net Debt / EBITDA Ratio	-5.66	-5.66	-5.52	-1.74	-1.74	-1.63
Net Debt / FCF Ratio	-6.73	-6.73	-9.26	-1.78	-1.66	-1.59
Asset Turnover	0.32	0.32	0.31	0.42	0.37	0.32
Inventory Turnover	0.49	0.49	0.81	1.18	0.85	0.76
Quick Ratio	9.01	9.01	9.24	5.53	4.07	3.56
Current Ratio	10.85	10.85	10.75	6.51	5.27	4.84
Return on Equity (ROE)	10.11%	10.11%	9.52%	17.78%	13.47%	11.54%
Return on Assets (ROA)	5.54%	5.54%	4.95%	10.55%	8.09%	6.70%
Return on Invested Capital (ROIC)	21.73%	20.35%	13.85%	22.67%	15.68%	12.68%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.90%	17.80%	13.90%	11.70%
Earnings Yield	3.88%	3.23%	1.85%	3.45%	2.70%	1.80%
FCF Yield	3.49%	3.00%	1.20%	3.87%	3.33%	2.18%
Dividend Yield	3.50%	3.29%	1.99%	3.82%	3.53%	2.27%
Payout Ratio	91.23%	99.55%	197.27%	86.46%	91.44%	104.73%
Buyback Yield / Dilution	-1.28%	-1.28%	-1.23%	-0.11%	0.03%	0.02%
Total Shareholder Return	2.22%	2.01%	0.76%	3.71%	3.56%	2.29%

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