Britania 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 30, 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	1,947	2,209	3,088	7,166	10,319	10,147
Market Cap Growth	-26.37%	-28.47%	-56.90%	-30.56%	1.70%	-
Enterprise Value	11,966	12,185	14,972	16,752	13,931	14,958
Last Close Price	1.34	1.49	3.53	7.45	9.92	9.75
PE Ratio	12.78	17.56	7.24	6.00	7.02	16.84
Forward PE	3.62	4.34	6.19	5.15	8.64	-
PS Ratio	0.84	0.95	0.91	1.25	1.76	2.66
PB Ratio	0.28	0.32	0.59	1.34	2.12	3.00
P/TBV Ratio	0.28	0.32	0.59	1.34	2.12	3.00
P/FCF Ratio	2.63	2.98	2.82	-	-	-
P/OCF Ratio	2.63	2.98	2.82	-	-	-
PEG Ratio	-	0.24	0.24	0.24	0.24	-
EV/Sales Ratio	5.14	5.24	4.39	2.92	2.37	3.92
EV/EBITDA Ratio	59.68	52.15	52.97	8.26	8.70	19.45
EV/EBIT Ratio	63.27	54.81	55.35	8.31	8.74	19.63
EV/FCF Ratio	16.13	16.43	13.68	-	-	-
Debt / Equity Ratio	1.48	1.48	2.32	2.13	1.24	1.28
Debt / EBITDA Ratio	43.30	43.30	43.11	5.62	3.75	5.62
Debt / FCF Ratio	13.64	13.64	11.14	-	-	-
Net Debt / Equity Ratio	1.46	1.46	2.29	2.07	1.03	1.09
Net Debt / EBITDA Ratio	42.87	42.87	42.53	5.46	3.14	4.79
Net Debt / FCF Ratio	13.51	13.51	10.99	-2.52	-2.54	-4.36
Asset Turnover	0.13	0.13	0.18	0.35	0.54	0.47
Inventory Turnover	0.13	0.13	0.15	0.24	0.43	0.36
Quick Ratio	0.11	0.11	0.11	0.20	0.29	0.14
Current Ratio	1.73	1.73	1.63	1.79	2.01	1.73
Return on Equity (ROE)	2.08%	2.08%	8.06%	23.40%	35.65%	27.93%
Return on Assets (ROA)	0.75%	0.75%	0.88%	7.69%	9.07%	5.90%
Return on Invested Capital (ROIC)	0.96%	0.95%	1.26%	11.24%	14.77%	9.61%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.60%	20.70%	22.50%	19.40%
Earnings Yield	6.46%	5.69%	13.81%	16.67%	14.25%	5.94%
FCF Yield	38.09%	33.58%	35.44%	-61.24%	-19.14%	-8.33%
Dividend Yield	3.73%	2.34%	0.85%	9.64%	7.27%	12.61%
Payout Ratio	11.55%	11.55%	126.58%	59.70%	-	122.49%
Buyback Yield / Dilution	-40.67%	-40.67%	0.00%	-0.02%	-39.51%	-25.14%
Total Shareholder Return	-36.94%	-38.32%	0.85%	9.62%	-32.24%	-12.53%

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