Beryl 8 Plus 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,944	7,809	14,679	8,550	-	-
Market Cap Growth	-49.04%	-46.80%	71.69%	-	-	-
Enterprise Value	4,042	8,008	14,455	8,528	-	-
Last Close Price	14.90	29.23	54.93	38.44	-	-
PE Ratio	24.98	31.95	105.89	104.09	-	-
Forward PE	17.13	22.89	57.01	98.84	-	-
PS Ratio	1.62	3.22	18.10	22.55	-	-
PB Ratio	1.39	2.79	5.75	13.81	-	-
P/TBV Ratio	5.91	8.99	23.20	14.01	-	-
P/FCF Ratio	19.95	50.07	717.08	314.68	-	-
P/OCF Ratio	18.51	45.60	397.45	312.48	-	-
EV/Sales Ratio	1.66	3.30	17.82	22.50	-	-
EV/EBITDA Ratio	13.85	22.62	93.97	97.82	-	-
EV/EBIT Ratio	18.22	25.55	97.04	101.36	-	-
EV/FCF Ratio	15.23	51.35	706.14	313.88	-	-
Debt / Equity Ratio	0.13	0.18	0.22	0.06	0.46	0.31
Debt / EBITDA Ratio	1.31	1.37	3.50	0.39	1.59	0.53
Debt / FCF Ratio	1.43	3.25	27.56	1.30	0.57	0.56
Asset Turnover	0.60	0.61	0.35	0.73	1.20	-
Inventory Turnover	37.78	172.52	-	-	-	-
Quick Ratio	1.29	1.26	1.05	7.45	1.32	2.29
Current Ratio	1.70	1.56	1.38	7.74	1.45	2.60
Return on Equity (ROE)	5.85%	9.35%	8.74%	23.57%	23.63%	-
Return on Assets (ROA)	3.41%	4.95%	3.97%	10.11%	3.82%	-
Return on Capital (ROIC)	4.26%	6.10%	4.94%	13.69%	7.23%	-
Earnings Yield	4.00%	3.13%	0.94%	0.96%	-	-
FCF Yield	6.73%	2.00%	0.14%	0.32%	-	-
Dividend Yield	1.54%	0.79%	0.01%	0.14%	-	-
Payout Ratio	38.56%	0.49%	8.61%	168.85%	99.18%	20.53%
Buyback Yield / Dilution	-2.68%	-17.31%	-67.46%	-82.70%	-0.08%	-
Total Shareholder Return	-1.13%	-16.53%	-67.45%	-82.55%	-0.08%	-

Source: S&P Capital IQ. Standard template. Financial Sources.