Begistics 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 28, 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	242	323	565	888	1,384	1,713
Market Cap Growth	-50.00%	-42.86%	-36.36%	-35.83%	-19.19%	214.22%
Enterprise Value	2,459	2,775	3,087	3,776	1,545	1,836
Last Close Price	0.03	0.04	0.07	0.11	0.44	0.89
PE Ratio	-	-	-	4.39	19.39	14.73
PS Ratio	0.48	0.64	1.61	1.29	6.45	7.90
PB Ratio	0.07	0.09	0.13	0.20	0.64	1.46
P/TBV Ratio	0.14	0.18	0.33	0.52	0.71	1.75
P/FCF Ratio	4.45	5.93	-	-	-	-
P/OCF Ratio	4.12	5.49	-	-	184.72	69.88
EV/Sales Ratio	4.89	5.52	8.77	5.48	7.20	8.47
EV/EBITDA Ratio	-	-	41.16	32.77	-	-
EV/EBIT Ratio	-	-	-	92.99	-	-
EV/FCF Ratio	45.14	50.94	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.39	0.46	0.05	0.09
Debt / EBITDA Ratio	-	-	19.45	14.95	-	-
Debt / FCF Ratio	30.44	30.44	-	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.38	0.46	0.05	0.08
Net Debt / EBITDA Ratio	-19.08	-19.08	22.01	17.32	-3.78	-5.69
Net Debt / FCF Ratio	29.09	29.09	-50.71	-36.21	-0.65	-10.54
Asset Turnover	0.08	0.08	0.05	0.15	0.11	0.19
Quick Ratio	1.36	1.36	1.60	0.75	1.52	1.96
Current Ratio	4.65	4.65	3.50	1.98	1.66	2.85
Return on Equity (ROE)	-15.88%	-15.88%	-0.93%	6.43%	4.05%	12.91%
Return on Assets (ROA)	-1.94%	-1.94%	-0.35%	0.55%	-2.02%	-2.45%
Return on Invested Capital (ROIC)	-3.34%	-3.31%	-0.61%	0.90%	-3.43%	-4.14%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-0.60%	0.70%	-2.70%	-3.50%
Earnings Yield	-186.10%	-139.58%	-9.46%	22.80%	5.16%	6.79%
FCF Yield	22.49%	16.87%	-5.76%	-6.21%	-10.86%	-0.50%
Buyback Yield / Dilution	0.00%	0.00%	-71.13%	-343.03%	-135.78%	-1.92%

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