B-52 Capital 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 4, 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	231	382	362	877	1,637	1,652
Market Cap Growth	35.29%	5.56%	-58.71%	-46.40%	-0.90%	140.25%
Enterprise Value	209	345	342	826	1,583	1,476
Last Close Price	0.23	0.38	0.36	1.10	2.05	2.33
PS Ratio	1.74	3.16	16.38	12.47	11.91	23.72
PB Ratio	2.81	4.24	2.36	5.24	7.96	6.41
P/TBV Ratio	4.28	6.21	2.78	7.82	10.99	8.16
EV/Sales Ratio	1.56	2.85	15.44	11.74	11.52	21.19
Debt / Equity Ratio	-	-	0.17	0.21	0.29	0.28
Net Debt / Equity Ratio	-0.29	-0.29	-0.52	-0.13	-0.29	-0.37
Net Debt / EBITDA Ratio	0.44	0.42	0.81	0.25	0.39	0.99
Net Debt / FCF Ratio	0.49	0.37	3.02	0.28	0.44	1.20
Asset Turnover	1.00	0.82	0.11	0.27	0.41	0.27
Inventory Turnover	300.26	286.11	28.34	27.30	39.15	29.29
Quick Ratio	16.50	24.26	8.38	7.04	5.32	6.06
Current Ratio	21.15	32.28	8.53	7.31	5.63	6.29
Return on Equity (ROE)	-51.31%	-54.53%	-64.97%	-20.72%	-69.06%	-51.37%
Return on Assets (ROA)	-25.62%	-27.46%	-30.46%	-22.80%	-30.11%	-24.58%
Return on Capital Employed (ROCE)	-62.90%	-68.60%	-56.10%	-46.10%	-59.20%	-30.90%
Earnings Yield	-22.75%	-16.22%	-26.98%	-3.55%	-9.64%	-5.83%
FCF Yield	-21.40%	-18.54%	-7.36%	-8.98%	-8.24%	-4.86%
Buyback Yield / Dilution	-20.02%	-30.48%	-4.59%	-4.29%	-17.12%	-19.42%