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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	741	602	677	-	-	-
Market Cap Growth	34.57%	-11.05%	-	-	-	-
Enterprise Value	660	561	562	-	-	-
Last Close Price	2.18	1.72	1.73	-	-	-
PE Ratio	4.32	3.51	6.32	-	-	-
PS Ratio	0.35	0.28	0.38	-	-	-
PB Ratio	1.53	1.24	1.76	-	-	-
P/TBV Ratio	1.53	1.25	1.76	-	-	-
P/FCF Ratio	14.46	11.74	7.75	-	-	-
P/OCF Ratio	4.96	4.03	6.01	-	-	-
EV/Sales Ratio	0.31	0.26	0.31	-	-	-
EV/EBITDA Ratio	3.26	2.81	3.62	-	-	-
EV/EBIT Ratio	3.75	3.19	4.17	-	-	-
EV/FCF Ratio	12.88	10.95	6.44	-	-	-
Debt / Equity Ratio	0.02	0.02	0.16	0.32	0.37	0.02
Debt / EBITDA Ratio	0.05	0.05	0.39	2.19	1.87	0.22
Debt / FCF Ratio	0.21	0.21	0.70	-	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.29	0.08	-0.07	-0.52
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.71	0.55	-0.34	-5.20
Net Debt / FCF Ratio	-1.59	-1.59	-1.27	-0.66	0.28	10.14
Asset Turnover	4.22	4.22	4.47	4.54	6.66	3.94
Inventory Turnover	17.75	17.75	21.96	30.83	46.64	-
Quick Ratio	4.11	4.11	3.04	1.75	1.98	14.01
Current Ratio	7.24	7.24	4.35	2.59	2.47	17.79
Return on Equity (ROE)	39.45%	39.45%	34.39%	5.64%	11.67%	4.88%
Return on Assets (ROA)	21.75%	21.75%	20.97%	2.85%	6.52%	3.09%
Return on Invested Capital (ROIC)	40.31%	50.97%	40.86%	6.29%	16.89%	11.74%
Return on Capital Employed (ROCE)	35.30%	35.30%	34.00%	6.00%	13.00%	4.90%
Earnings Yield	23.16%	28.52%	15.82%	-	-	-
FCF Yield	6.91%	8.52%	12.91%	-	-	-
Dividend Yield	10.09%	12.76%	10.97%	-	-	-
Payout Ratio	41.59%	41.59%	47.63%	-	356.81%	-
Buyback Yield / Dilution	-7.45%	-7.45%	-31.85%	-13.66%	-25.68%	-
Total Shareholder Return	2.65%	5.32%	-20.88%	-13.66%	-25.68%	-

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