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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	68,537	67,867	112,657	113,928	201,605	148,480
Market Cap Growth	-3.56%	-39.76%	-1.12%	-43.49%	35.78%	1.75%
Enterprise Value	158,131	158,008	189,224	184,159	252,551	197,117
Last Close Price	2.14	2.04	3.27	3.27	5.76	4.23
PE Ratio	10.71	10.62	19.26	22.32	51.23	142.11
Forward PE	26.07	30.50	45.13	48.57	184.75	-
PS Ratio	3.79	3.88	7.03	8.12	20.94	32.44
PB Ratio	0.70	0.71	1.23	1.30	2.41	1.80
P/TBV Ratio	0.70	0.71	1.23	1.31	2.44	1.81
P/FCF Ratio	36.54	-	211.91	40.78	-	-
P/OCF Ratio	11.11	11.41	19.68	20.74	62.97	4360.85
EV/Sales Ratio	8.75	9.04	11.81	13.12	26.23	43.06
EV/EBITDA Ratio	24.25	25.96	34.61	40.98	101.98	-
EV/EBIT Ratio	37.27	37.34	48.26	59.41	221.47	-
EV/FCF Ratio	84.31	-	355.93	65.91	-	-
Debt / Equity Ratio	0.92	0.94	0.85	0.81	0.80	0.61
Debt / EBITDA Ratio	13.79	14.11	13.58	14.91	24.19	445.07
Debt / FCF Ratio	47.92	-	146.81	25.44	-	-
Net Debt / Equity Ratio	0.92	0.94	0.85	0.81	0.79	0.61
Net Debt / EBITDA Ratio	14.44	14.77	14.19	15.71	26.74	-308.27
Net Debt / FCF Ratio	47.77	-57.87	145.93	25.26	-14.96	-18.65
Asset Turnover	0.09	0.09	0.09	0.08	0.06	0.03
Inventory Turnover	84.13	75.23	82.18	98.14	95.88	78.11
Quick Ratio	0.04	0.05	0.04	0.08	0.14	0.15
Current Ratio	0.05	0.06	0.05	0.09	0.15	0.17
Return on Equity (ROE)	6.69%	6.81%	6.52%	5.96%	4.74%	1.30%
Return on Assets (ROA)	1.32%	1.36%	1.37%	1.16%	0.47%	-0.66%
Return on Invested Capital (ROIC)	1.85%	1.94%	1.97%	1.62%	0.66%	-0.85%
Return on Capital Employed (ROCE)	2.60%	2.70%	2.70%	2.00%	0.70%	-1.10%
Earnings Yield	9.35%	9.41%	5.19%	4.48%	1.95%	0.70%
FCF Yield	2.74%	-2.29%	0.47%	2.45%	-2.20%	-1.81%
Dividend Yield	3.74%	3.92%	2.29%	1.53%	0.56%	0.25%
Payout Ratio	37.48%	37.59%	27.35%	20.06%	8.75%	-
Buyback Yield / Dilution	0.01%	-0.04%	-0.08%	-0.01%	-0.03%	-
Total Shareholder Return	3.75%	3.88%	2.21%	1.51%	0.53%	0.25%

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