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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	1,255	1,234	3,177	7,809	14,679	8,550
Market Cap Growth	-48.48%	-61.17%	-59.32%	-46.80%	71.69%	-
Enterprise Value	1,440	1,434	3,274	8,008	14,455	8,528
Last Close Price	4.74	4.62	11.64	28.36	53.30	37.30
PE Ratio	-	21.95	20.56	31.95	105.89	104.09
Forward PE	15.29	15.41	13.45	22.89	57.01	98.84
PS Ratio	0.52	0.52	1.25	3.22	18.10	22.55
PB Ratio	0.45	0.43	1.10	2.79	5.75	13.82
P/TBV Ratio	1.21	1.33	3.45	8.99	23.21	14.01
P/FCF Ratio	72.15	14.58	8.62	50.07	717.08	314.68
P/OCF Ratio	44.35	13.18	8.16	45.60	397.45	312.48
EV/Sales Ratio	0.60	0.60	1.29	3.30	17.82	22.50
EV/EBITDA Ratio	19.12	10.16	12.38	22.62	93.97	97.82
EV/EBIT Ratio	206.13	15.22	15.09	25.55	97.04	101.36
EV/FCF Ratio	82.79	16.94	8.89	51.35	706.14	313.88
Debt / Equity Ratio	0.11	0.09	0.13	0.18	0.22	0.06
Debt / EBITDA Ratio	4.33	1.61	1.27	1.37	3.50	0.39
Debt / FCF Ratio	18.33	3.08	0.99	3.25	27.56	1.30
Net Debt / Equity Ratio	0.06	0.03	0.01	0.08	0.12	-0.75
Net Debt / EBITDA Ratio	3.32	0.63	0.14	0.63	1.95	-5.35
Net Debt / FCF Ratio	10.07	1.04	0.10	1.42	14.68	-17.17
Asset Turnover	0.61	0.62	0.64	0.61	0.35	0.73
Inventory Turnover	200.12	6341.65	1971.30	172.52	-	-
Quick Ratio	1.36	1.47	1.43	1.26	1.05	7.45
Current Ratio	1.87	2.01	1.86	1.56	1.38	7.74
Return on Equity (ROE)	-1.07%	1.96%	5.61%	9.35%	8.74%	23.57%
Return on Assets (ROA)	0.08%	1.52%	3.39%	4.95%	3.98%	10.11%
Return on Invested Capital (ROIC)	0.18%	2.31%	6.07%	9.47%	9.50%	119.17%
Return on Capital Employed (ROCE)	0.20%	3.10%	7.00%	10.40%	5.20%	12.50%
Earnings Yield	-2.60%	4.55%	4.86%	3.13%	0.94%	0.96%
FCF Yield	1.39%	6.86%	11.60%	2.00%	0.14%	0.32%
Dividend Yield	0.83%	0.86%	2.06%	0.81%	0.01%	0.15%
Payout Ratio	-	112.87%	39.40%	0.49%	8.61%	168.85%
Buyback Yield / Dilution	-3.10%	-	-	-17.31%	-67.46%	-82.70%
Total Shareholder Return	-2.27%	0.86%	2.06%	-16.50%	-67.45%	-82.55%

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