Berli Jucker 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	65,728	93,382	100,195	141,275	124,242	139,271
Market Cap Growth	-26.13%	-6.80%	-29.08%	13.71%	-10.79%	-17.24%
Enterprise Value	230,401	258,304	268,176	304,673	289,726	308,348
Last Close Price	16.40	22.55	23.40	32.31	27.86	30.59
PE Ratio	15.07	23.34	20.90	28.20	34.66	34.81
Forward PE	14.48	18.36	18.14	24.63	26.06	27.41
PS Ratio	0.42	0.58	0.64	0.93	0.88	0.95
PB Ratio	0.52	0.74	0.80	1.14	1.02	1.17
P/FCF Ratio	-	4.22	5.05	7.77	7.47	8.37
P/OCF Ratio	3.03	4.22	5.05	7.77	7.47	8.37
PEG Ratio	2.19	3.83	2.90	1.71	1.54	6.30
EV/Sales Ratio	1.47	1.61	1.71	2.00	2.06	2.09
EV/EBITDA Ratio	10.82	12.85	14.41	16.35	17.10	17.81
EV/EBIT Ratio	18.87	20.03	23.08	27.89	29.68	29.10
EV/FCF Ratio	-	11.68	13.51	16.77	17.41	18.54
Debt / Equity Ratio	1.30	1.27	1.32	1.33	1.35	1.38
Debt / EBITDA Ratio	7.62	7.27	8.12	8.32	8.76	8.50
Debt / FCF Ratio	7.48	7.28	8.37	9.06	9.85	9.90
Net Debt / Equity Ratio	1.27	1.23	1.28	1.29	1.31	1.35
Net Debt / EBITDA Ratio	8.24	7.74	8.64	8.58	9.38	9.33
Net Debt / FCF Ratio	7.32	7.03	8.10	8.80	9.55	9.71
Asset Turnover	0.47	0.47	0.47	0.46	0.43	0.45
Inventory Turnover	6.19	5.71	5.33	5.39	5.55	5.67
Quick Ratio	0.28	0.36	0.34	0.37	0.40	0.28
Current Ratio	0.55	0.69	0.66	0.77	0.78	0.58
Return on Equity (ROE)	4.22%	3.96%	4.57%	4.73%	3.52%	3.81%
Return on Assets (ROA)	2.30%	2.38%	2.15%	2.05%	1.86%	2.03%
Return on Invested Capital (ROIC)	3.31%	3.12%	3.74%	3.60%	3.11%	3.27%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.30%	4.00%	3.60%	4.10%
Earnings Yield	6.64%	4.29%	4.78%	3.55%	2.89%	2.87%
FCF Yield	-	23.68%	19.82%	12.86%	13.39%	11.94%
Dividend Yield	4.18%	3.15%	3.42%	2.48%	2.37%	2.55%
Payout Ratio	65.23%	80.13%	66.87%	52.79%	83.85%	91.13%
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.02%
Total Shareholder Return	4.18%	3.15%	3.42%	2.48%	2.36%	2.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.