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	Nov '24 Nov 20, 2024	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	3,441	7,809	14,679	8,550	-	-
Market Cap Growth	-49.04%	-46.80%	71.69%	-	-	-
Enterprise Value	3,539	8,008	14,455	8,528	-	-
Last Close Price	13.00	29.23	54.93	38.44	-	-
PE Ratio	21.80	31.66	89.42	63.06	-	-
Forward PE	14.57	22.89	57.01	98.84	-	-
PS Ratio	1.42	3.22	18.10	22.55	-	-
PB Ratio	1.22	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	1.46	3.30	17.82	22.50	-	-
EV/EBITDA Ratio	12.12	22.62	93.97	97.82	-	-
EV/EBIT Ratio	15.95	25.55	97.04	101.36	-	-
EV/FCF Ratio	13.34	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	4.59%	3.13%	0.94%	0.96%	-	-
FCF Yield	7.71%	2.00%	0.14%	0.32%	-	-
Dividend Yield	1.72%	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	-0.96%	-16.53%	-67.45%	-82.55%	-0.08%	-

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