Bless Asset Group 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	Mar '26 Mar 9, 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	176	176	232	512	744	-
Market Cap Growth	-26.67%	-24.14%	-54.69%	-31.18%	-	-
Enterprise Value	1,069	1,098	1,203	1,467	1,601	-
Last Close Price	0.22	0.22	0.29	0.64	0.93	-
PE Ratio	17.04	17.04	28.93	53.23	17.55	-
PS Ratio	0.49	0.49	0.55	1.18	1.12	-
PB Ratio	0.15	0.15	0.20	0.44	0.64	-
P/TBV Ratio	0.15	0.15	0.20	0.44	0.65	-
P/FCF Ratio	1.96	1.96	-	-	11.37	-
P/OCF Ratio	1.95	1.95	-	-	10.34	-
EV/Sales Ratio	2.99	3.07	2.86	3.37	2.41	-
EV/EBITDA Ratio	46.24	47.47	31.66	64.54	28.27	-
EV/EBIT Ratio	53.05	54.46	34.18	76.28	29.77	-
EV/FCF Ratio	11.92	12.24	-	-	24.45	-
Debt / Equity Ratio	0.76	0.76	0.85	0.86	0.74	1.33
Debt / EBITDA Ratio	39.11	39.11	26.27	44.12	15.07	11.35
Debt / FCF Ratio	10.08	10.08	-	-	13.03	7.62
Net Debt / Equity Ratio	0.76	0.76	0.84	0.84	0.69	1.26
Net Debt / EBITDA Ratio	38.63	38.63	25.85	42.83	14.12	10.73
Net Debt / FCF Ratio	9.96	9.96	-93.27	-46.24	12.21	7.20
Asset Turnover	0.16	0.16	0.18	0.20	0.30	0.36
Inventory Turnover	0.14	0.14	0.16	0.18	0.30	0.34
Quick Ratio	0.04	0.04	0.03	0.04	0.08	0.05
Current Ratio	1.71	1.71	1.57	1.59	2.18	1.28
Return on Equity (ROE)	0.88%	0.88%	0.69%	0.83%	4.16%	9.37%
Return on Assets (ROA)	0.56%	0.56%	0.96%	0.54%	1.54%	2.83%
Return on Invested Capital (ROIC)	0.96%	0.95%	0.57%	0.52%	2.27%	3.98%
Return on Capital Employed (ROCE)	1.60%	1.60%	3.00%	1.60%	3.80%	10.80%
Earnings Yield	5.87%	5.87%	3.46%	1.88%	5.70%	-
FCF Yield	50.98%	50.98%	-4.54%	-4.11%	8.80%	-
Dividend Yield	-	-	-	-	5.38%	-
Payout Ratio	-	-	-	-	94.35%	277.62%
Buyback Yield / Dilution	-	-	-	-14.42%	-53.73%	-13.70%
Total Shareholder Return	-	-	-	-14.42%	-48.36%	-13.70%

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