Business Online 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	Feb '26 Feb 27, 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	4,185	4,226	4,431	7,385	9,108	12,800
Market Cap Growth	-2.86%	-4.63%	-40.00%	-18.92%	-28.85%	136.36%
Enterprise Value	3,903	3,974	4,085	7,029	8,741	12,487
Last Close Price	5.10	4.99	4.94	7.87	9.43	12.96
PE Ratio	14.38	14.52	16.07	25.44	33.65	54.89
PS Ratio	5.19	5.24	6.12	9.43	13.06	19.71
PB Ratio	3.82	3.85	4.26	7.17	10.33	16.89
P/TBV Ratio	3.97	4.01	4.43	7.49	10.86	18.04
P/FCF Ratio	48.72	49.20	23.03	33.62	33.93	43.21
P/OCF Ratio	35.91	36.26	20.29	32.77	33.39	42.23
EV/Sales Ratio	4.84	4.93	5.65	8.97	12.54	19.23
EV/EBITDA Ratio	11.62	11.93	12.65	19.46	26.58	42.90
EV/EBIT Ratio	12.24	12.42	13.08	20.04	27.65	45.45
EV/FCF Ratio	45.43	46.27	21.24	32.00	32.57	42.15
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.18	0.18	0.05	0.05	0.07	0.07
Debt / FCF Ratio	0.70	0.70	0.08	0.09	0.09	0.07
Net Debt / Equity Ratio	-0.26	-0.26	-0.44	-0.41	-0.45	-0.51
Net Debt / EBITDA Ratio	-0.85	-0.85	-1.41	-1.17	-1.22	-1.33
Net Debt / FCF Ratio	-3.28	-3.28	-2.36	-1.92	-1.49	-1.30
Asset Turnover	0.55	0.55	0.52	0.60	0.62	0.64
Quick Ratio	1.78	1.78	2.61	2.40	2.26	2.38
Current Ratio	2.21	2.21	2.83	2.65	2.47	2.55
Return on Equity (ROE)	27.22%	27.22%	26.63%	30.38%	33.01%	31.76%
Return on Assets (ROA)	13.53%	13.53%	13.97%	16.89%	17.53%	16.79%
Return on Invested Capital (ROIC)	35.91%	40.76%	45.11%	52.90%	63.76%	58.55%
Return on Capital Employed (ROCE)	26.30%	26.30%	26.90%	30.40%	32.20%	32.90%
Earnings Yield	6.95%	6.89%	6.22%	3.93%	2.97%	1.82%
FCF Yield	2.05%	2.03%	4.34%	2.97%	2.95%	2.31%
Dividend Yield	6.37%	6.52%	6.27%	4.06%	3.13%	1.97%
Payout Ratio	91.64%	88.78%	95.17%	87.60%	83.32%	79.13%
Total Shareholder Return	6.37%	6.52%	6.27%	4.06%	3.13%	1.97%

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