Asset World Corp 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 26, 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	81,953	112,657	113,928	201,605	148,480	145,920
Market Cap Growth	-19.98%	-1.12%	-43.49%	35.78%	1.75%	-22.05%
Enterprise Value	172,094	189,224	184,159	252,551	197,117	190,542
Last Close Price	2.56	3.40	3.40	5.98	4.40	4.32
PE Ratio	12.85	19.26	22.32	51.23	142.11	-
Forward PE	34.69	45.13	48.57	184.75	-	-
PS Ratio	4.85	7.03	8.12	20.94	32.44	23.80
PB Ratio	0.87	1.23	1.30	2.41	1.80	1.87
P/TBV Ratio	0.88	1.23	1.31	2.44	1.81	1.87
P/FCF Ratio	-	211.91	40.78	-	-	-
P/OCF Ratio	15.62	19.68	20.74	62.97	4360.85	215.49
PEG Ratio	1.62	-	-	-	-	-
EV/Sales Ratio	10.18	11.81	13.12	26.23	43.06	31.07
EV/EBITDA Ratio	28.11	34.61	40.98	101.98	-	246.39
EV/EBIT Ratio	42.14	48.26	59.41	221.47	-	-
EV/FCF Ratio	-71.72	355.93	65.91	-	-	-
Debt / Equity Ratio	0.96	0.85	0.81	0.80	0.61	0.58
Debt / EBITDA Ratio	14.80	13.58	14.91	24.19	445.07	40.09
Debt / FCF Ratio	-	146.81	25.44	-	-	-
Net Debt / Equity Ratio	0.96	0.85	0.81	0.79	0.61	0.58
Net Debt / EBITDA Ratio	15.46	14.19	15.71	26.74	-308.27	58.67
Net Debt / FCF Ratio	-37.57	145.93	25.26	-14.96	-18.65	-31.74
Asset Turnover	0.09	0.09	0.08	0.06	0.03	0.05
Inventory Turnover	82.79	82.18	98.14	95.88	78.11	80.49
Quick Ratio	0.05	0.04	0.08	0.14	0.15	0.29
Current Ratio	0.07	0.05	0.09	0.15	0.17	0.32
Return on Equity (ROE)	6.96%	6.52%	5.96%	4.74%	1.30%	-1.10%
Return on Assets (ROA)	1.33%	1.37%	1.16%	0.47%	-0.66%	-0.19%
Return on Invested Capital (ROIC)	1.83%	1.97%	1.62%	0.66%	-0.85%	-0.34%
Return on Capital Employed (ROCE)	2.50%	2.70%	2.00%	0.70%	-1.10%	-0.30%
Earnings Yield	7.79%	5.19%	4.48%	1.95%	0.70%	-0.64%
FCF Yield	-2.93%	0.47%	2.45%	-2.20%	-1.81%	-0.98%
Dividend Yield	2.95%	2.21%	1.47%	0.53%	0.24%	-
Payout Ratio	37.62%	27.35%	20.06%	8.75%	-	-
Buyback Yield / Dilution	-0.01%	-0.08%	-0.01%	-0.03%	-	-24.25%
Total Shareholder Return	2.94%	2.13%	1.46%	0.51%	0.24%	-24.25%

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