Astra Enterprise 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	Jun '26 Jun 25, 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	7,818	7,850	673	568	529	858
Market Cap Growth	51.09%	1066.16%	18.61%	7.24%	-38.33%	100.00%
Enterprise Value	6,976	6,805	58	-5	387	641
Last Close Price	4.82	4.84	0.51	0.43	0.74	1.20
PE Ratio	-	-	196.46	-	-	-
PS Ratio	55.99	52.96	4.75	4.22	2.04	4.37
PB Ratio	8.34	8.10	0.88	0.75	1.19	1.88
P/TBV Ratio	8.43	8.19	0.89	0.76	1.26	1.98
P/FCF Ratio	704.86	67039.77	51.04	21.82	-	-
P/OCF Ratio	312.62	756.13	35.49	19.59	131.32	-
EV/Sales Ratio	49.96	45.91	0.41	-	1.49	3.27
EV/EBITDA Ratio	-	-	28.56	-	-	-
EV/FCF Ratio	628.96	58116.43	4.36	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.04
Debt / EBITDA Ratio	-	-	3.01	-	-	-
Debt / FCF Ratio	1.57	155.11	0.97	0.45	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.85	-0.83	-0.49	-0.45
Net Debt / EBITDA Ratio	30.78	23.94	-322.30	16.96	24.39	5.82
Net Debt / FCF Ratio	-76.50	-7417.58	-49.20	-24.19	33.79	4.64
Asset Turnover	0.15	0.16	0.17	0.20	0.49	0.34
Inventory Turnover	-	-	-	-	23.78	5.04
Quick Ratio	17.65	21.08	17.06	17.18	5.98	6.75
Current Ratio	17.73	21.14	17.12	17.25	6.03	7.46
Return on Equity (ROE)	-6.14%	-4.61%	0.45%	-6.06%	-2.97%	-9.72%
Return on Assets (ROA)	-2.32%	-2.83%	-0.19%	-3.86%	-1.86%	-5.38%
Return on Invested Capital (ROIC)	-35.39%	-39.03%	-2.01%	-23.14%	-6.58%	-19.72%
Return on Capital Employed (ROCE)	-3.50%	-4.20%	-0.30%	-5.30%	-3.50%	-10.30%
Earnings Yield	-0.64%	-0.49%	0.51%	-6.29%	-2.71%	-5.52%
FCF Yield	0.14%	0.00%	1.96%	4.58%	-1.22%	-5.19%
Buyback Yield / Dilution	-16.19%	-10.47%	-28.98%	-43.09%	-	-