Asian Palm Oil 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	2019
Period Ending	Jul '25 Jul 7, 2025	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	2019
Market Capitalization	425	677	-	-	-	-	Upgrade
Enterprise Value	408	578	-	-	-	-	Upgrade
Last Close Price	1.25	1.93	-	-	-	-	Upgrade
PE Ratio	3.74	6.32	-	-	-	-	Upgrade
PS Ratio	0.22	0.38	-	-	-	-	Upgrade
PB Ratio	1.18	1.76	-	-	-	-	Upgrade
P/TBV Ratio	1.19	1.76	-	-	-	-	Upgrade
P/FCF Ratio	14.42	7.75	-	-	-	-	Upgrade
P/OCF Ratio	7.39	6.01	-	-	-	-	Upgrade
EV/Sales Ratio	0.21	0.32	-	-	-	-	Upgrade
EV/EBITDA Ratio	2.53	3.72	-	-	-	-	Upgrade
EV/EBIT Ratio	2.94	4.29	-	-	-	-	Upgrade
EV/FCF Ratio	13.85	6.62	-	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.16	0.32	0.37	0.02	0.01	Upgrade
Debt / EBITDA Ratio	0.36	0.39	2.19	1.87	0.22	-	Upgrade
Debt / FCF Ratio	1.97	0.70	-	-	-	-	Upgrade
Asset Turnover	4.10	4.47	4.54	6.66	3.94	2.19	Upgrade
Inventory Turnover	17.84	21.96	30.83	46.64	-	27.73	Upgrade
Quick Ratio	2.20	3.04	1.75	1.98	14.01	37.08	Upgrade
Current Ratio	3.10	4.35	2.59	2.47	17.79	40.08	Upgrade
Return on Equity (ROE)	33.94%	34.39%	5.64%	11.67%	4.88%	-8.60%	Upgrade
Return on Assets (ROA)	18.75%	20.97%	2.85%	6.52%	3.09%	-5.16%	Upgrade
Return on Capital (ROIC)	21.17%	22.20%	3.10%	7.14%	3.24%	-5.34%	Upgrade
Return on Capital Employed (ROCE)	37.60%	34.00%	6.00%	13.00%	4.90%	-	Upgrade
Earnings Yield	26.77%	15.82%	-	-	-	-	Upgrade
FCF Yield	6.94%	12.91%	-	-	-	-	Upgrade
Dividend Yield	15.20%	9.82%	-	-	-	-	Upgrade
Payout Ratio	44.82%	47.63%	-	356.81%	-	-	Upgrade
Buyback Yield / Dilution	-41.44%	-31.85%	-13.66%	-25.68%	-	-	Upgrade
Total Shareholder Return	-25.47%	-22.03%	-13.66%	-25.68%	-	-	Upgrade

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