B.Grimm Power 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	Jul '26 Jul 2, 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	45,099	36,757	50,835	71,038	103,624	105,579
Market Cap Growth	74.75%	-27.69%	-28.44%	-31.45%	-1.85%	-16.50%
Enterprise Value	166,598	148,571	160,255	167,528	198,989	179,241
PE Ratio	54.47	48.65	74.17	62.24	-	56.29
PS Ratio	0.83	0.66	0.91	1.24	1.66	2.26
PB Ratio	0.89	0.75	0.98	1.35	2.46	2.59
P/FCF Ratio	7.06	3.60	20.62	11.32	-	-
P/OCF Ratio	3.25	2.19	7.54	5.17	13.10	10.74
EV/Sales Ratio	3.06	2.68	2.87	2.93	3.19	3.84
EV/EBITDA Ratio	12.45	11.62	12.01	13.01	21.70	15.07
EV/EBIT Ratio	20.98	19.85	19.91	21.20	44.50	25.53
EV/FCF Ratio	26.07	14.54	65.01	26.70	-	-
Debt / Equity Ratio	2.47	2.46	2.28	2.13	2.77	2.44
Debt / EBITDA Ratio	9.67	9.35	8.72	8.60	12.60	8.30
Debt / FCF Ratio	19.69	11.87	47.82	17.87	-	-
Net Debt / Equity Ratio	2.07	1.97	1.90	1.57	2.04	1.78
Net Debt / EBITDA Ratio	8.21	7.60	7.37	6.42	9.40	6.09
Net Debt / FCF Ratio	16.49	9.50	39.88	13.17	-22.76	-53.57
Quick Ratio	1.17	1.52	1.08	2.23	2.08	2.87
Current Ratio	1.37	1.72	1.47	3.07	2.49	3.23
Asset Turnover	0.29	0.30	0.31	0.33	0.39	0.33
Return on Equity (ROE)	6.23%	6.44%	6.07%	7.78%	-2.16%	8.53%
Return on Assets (ROA)	2.54%	2.57%	2.81%	2.84%	1.75%	3.14%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.40%	5.00%	3.00%	5.10%
Earnings Yield	1.82%	4.56%	3.06%	2.66%	-1.20%	2.15%
FCF Yield	14.17%	27.80%	4.85%	8.83%	-3.65%	-1.28%
Dividend Yield	2.38%	2.98%	2.33%	1.42%	0.18%	1.13%
Payout Ratio	117.11%	121.81%	115.67%	63.04%	-	69.13%
Total Shareholder Return	4.78%	2.98%	2.33%	1.42%	0.18%	1.13%