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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	60,117	57,712	93,382	100,195	141,275	124,242
Market Cap Growth	-30.88%	-38.20%	-6.80%	-29.08%	13.71%	-10.79%
Enterprise Value	222,021	222,385	258,304	268,176	304,673	289,726
Last Close Price	15.00	14.40	22.55	23.40	32.31	27.86
PE Ratio	14.99	14.39	23.34	20.90	28.20	34.66
Forward PE	13.36	12.28	18.36	18.14	24.63	26.06
PS Ratio	0.38	0.37	0.58	0.64	0.93	0.88
PB Ratio	0.47	0.46	0.74	0.80	1.14	1.02
P/FCF Ratio	-	2.89	4.22	5.05	7.77	7.47
P/OCF Ratio	3.01	2.89	4.22	5.05	7.77	7.47
PEG Ratio	1.90	1.10	3.83	2.90	1.71	1.54
EV/Sales Ratio	1.42	1.42	1.61	1.71	2.00	2.06
EV/EBITDA Ratio	10.65	11.83	12.85	14.41	16.35	17.10
EV/EBIT Ratio	18.84	19.03	20.03	23.08	27.89	29.68
EV/FCF Ratio	-	11.14	11.68	13.51	16.77	17.41
Debt / Equity Ratio	1.26	1.26	1.27	1.32	1.33	1.35
Debt / EBITDA Ratio	7.71	7.71	7.27	8.12	8.32	8.76
Debt / FCF Ratio	8.02	8.02	7.28	8.37	9.06	9.85
Net Debt / Equity Ratio	1.23	1.23	1.23	1.28	1.29	1.31
Net Debt / EBITDA Ratio	8.28	8.28	7.74	8.64	8.58	9.38
Net Debt / FCF Ratio	7.80	7.80	7.03	8.10	8.80	9.55
Asset Turnover	0.47	0.47	0.47	0.47	0.46	0.43
Inventory Turnover	5.85	5.85	5.71	5.33	5.39	5.55
Quick Ratio	0.33	0.33	0.36	0.34	0.37	0.40
Current Ratio	0.62	0.62	0.69	0.66	0.77	0.78
Return on Equity (ROE)	3.89%	3.89%	3.96%	4.57%	4.73%	3.52%
Return on Assets (ROA)	2.17%	2.17%	2.38%	2.15%	2.05%	1.86%
Return on Invested Capital (ROIC)	3.15%	3.16%	3.12%	3.74%	3.60%	3.11%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.80%	4.30%	4.00%	3.60%
Earnings Yield	6.67%	6.95%	4.29%	4.78%	3.55%	2.89%
FCF Yield	-	34.58%	23.68%	19.82%	12.86%	13.39%
Dividend Yield	3.40%	3.54%	3.15%	3.42%	2.48%	2.37%
Payout Ratio	70.94%	70.94%	80.13%	66.87%	52.79%	83.85%
Buyback Yield / Dilution	-	-	0.00%	-	-	-0.01%
Total Shareholder Return	3.42%	3.54%	3.15%	3.42%	2.48%	2.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.