Arinsiri Land 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	390	384	2,088	3,210	1,248	462
Market Cap Growth	51.16%	-81.61%	-34.95%	157.21%	170.13%	-7.23%
Enterprise Value	789	789	2,477	3,568	1,723	901
Last Close Price	0.65	0.64	3.48	5.35	2.08	0.77
PS Ratio	4.61	3.60	17.60	18.28	6.81	6.60
PB Ratio	1.25	1.15	6.45	8.88	3.19	1.05
P/TBV Ratio	1.25	1.15	6.45	8.88	3.20	1.05
P/FCF Ratio	65.28	80.71	-	29.18	-	-
P/OCF Ratio	60.25	78.29	-	29.07	-	-
EV/Sales Ratio	9.32	7.39	20.87	20.32	9.40	12.87
EV/FCF Ratio	132.12	165.87	-	32.43	-	-
Debt / Equity Ratio	1.29	1.17	1.24	1.01	1.21	1.06
Debt / FCF Ratio	66.89	82.65	-	3.33	-	-
Net Debt / Equity Ratio	1.28	1.17	1.23	1.00	1.20	1.05
Net Debt / EBITDA Ratio	-56.67	-56.64	-29.70	-3.76	-19.70	-24.51
Net Debt / FCF Ratio	66.84	82.53	-11.92	3.28	-75.74	-12.30
Asset Turnover	0.11	0.13	0.15	0.20	0.19	0.07
Inventory Turnover	0.10	0.13	0.15	0.21	0.18	0.06
Quick Ratio	0.01	0.00	0.01	0.02	0.01	0.02
Current Ratio	1.53	1.39	1.42	1.43	1.37	1.47
Return on Equity (ROE)	-9.02%	-8.70%	-11.04%	-7.76%	-13.12%	-8.10%
Return on Assets (ROA)	-0.88%	-0.91%	-1.45%	-7.19%	-1.87%	-1.51%
Return on Invested Capital (ROIC)	-1.56%	-1.65%	-2.61%	-12.83%	-3.37%	-2.74%
Return on Capital Employed (ROCE)	-2.50%	-3.00%	-5.10%	-27.40%	-7.40%	-5.30%
Earnings Yield	-7.02%	-7.47%	-1.81%	-0.91%	-4.38%	-8.08%
FCF Yield	1.53%	1.24%	-1.60%	3.43%	-0.50%	-8.15%
Buyback Yield / Dilution	-	-	-	-	-	-14.78%
Total Shareholder Return	-	-	-	-	-	-14.78%

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