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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	200	232	512	744	-	-
Market Cap Growth	-10.71%	-54.69%	-31.18%	-	-	-
Enterprise Value	1,122	1,203	1,467	1,601	-	-
Last Close Price	0.25	0.29	0.64	0.93	-	-
PE Ratio	16.85	28.93	53.23	17.55	-	-
PS Ratio	0.55	0.55	1.18	1.12	-	-
PB Ratio	0.17	0.20	0.44	0.64	-	-
P/TBV Ratio	0.17	0.20	0.44	0.65	-	-
P/FCF Ratio	4.62	-	-	11.37	-	-
P/OCF Ratio	4.46	-	-	10.34	-	-
EV/Sales Ratio	3.11	2.86	3.37	2.41	-	-
EV/EBITDA Ratio	40.04	31.66	64.54	28.27	-	-
EV/EBIT Ratio	44.34	34.18	76.28	29.77	-	-
EV/FCF Ratio	25.90	-	-	24.45	-	-
Debt / Equity Ratio	0.79	0.85	0.86	0.74	1.33	1.55
Debt / EBITDA Ratio	33.22	26.27	44.12	15.07	11.35	8.57
Debt / FCF Ratio	21.48	-	-	13.03	7.62	1.50
Net Debt / Equity Ratio	0.78	0.84	0.84	0.69	1.26	1.48
Net Debt / EBITDA Ratio	32.91	25.85	42.83	14.12	10.73	8.18
Net Debt / FCF Ratio	21.28	-93.27	-46.24	12.21	7.20	1.43
Asset Turnover	0.16	0.18	0.20	0.30	0.36	0.42
Inventory Turnover	0.14	0.16	0.18	0.30	0.34	0.36
Quick Ratio	0.03	0.03	0.04	0.08	0.05	0.06
Current Ratio	1.69	1.57	1.59	2.18	1.28	1.66
Return on Equity (ROE)	1.01%	0.69%	0.83%	4.16%	9.37%	14.91%
Return on Assets (ROA)	0.69%	0.96%	0.54%	1.54%	2.83%	4.33%
Return on Invested Capital (ROIC)	1.20%	0.57%	0.52%	2.27%	3.98%	5.97%
Return on Capital Employed (ROCE)	2.00%	3.00%	1.60%	3.80%	10.80%	12.40%
Earnings Yield	5.93%	3.46%	1.88%	5.70%	-	-
FCF Yield	21.66%	-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.