The Brooker 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 5, 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	2,160	2,916	5,940	5,496	3,819	9,814
Market Cap Growth	-60.00%	-50.91%	8.09%	43.90%	-61.09%	269.08%
Enterprise Value	2,662	2,923	5,226	4,945	2,894	8,768
Last Close Price	0.20	0.27	0.51	0.53	0.36	0.91
PE Ratio	-	-	35.13	14.19	-	28.30
PS Ratio	8.38	11.31	16.46	13.11	16.45	12.31
PB Ratio	0.85	1.14	1.61	1.87	1.43	2.93
P/TBV Ratio	1.06	1.43	1.91	1.93	1.46	3.09
P/FCF Ratio	234.17	316.13	-	8.93	-	-
P/OCF Ratio	138.57	187.07	-	8.90	104.28	-
EV/Sales Ratio	10.32	11.34	14.48	11.80	12.47	11.00
EV/EBITDA Ratio	-	-	28.11	10.91	-	22.43
EV/EBIT Ratio	-	-	29.76	11.57	-	22.81
EV/FCF Ratio	288.58	316.89	-	8.03	-	-
Debt / Equity Ratio	0.25	0.25	0.06	0.17	0.14	0.13
Debt / EBITDA Ratio	-	-	1.18	1.11	-	1.09
Debt / FCF Ratio	69.59	69.59	-	0.81	-	-
Net Debt / Equity Ratio	0.17	0.17	-0.21	-0.23	-0.36	-0.32
Net Debt / EBITDA Ratio	-2.12	-2.12	-4.27	-1.52	2.32	-2.71
Net Debt / FCF Ratio	47.71	47.71	7.67	-1.12	132.51	1.55
Asset Turnover	0.07	0.07	0.10	0.13	0.07	0.25
Inventory Turnover	0.42	0.42	0.07	-	0.85	-
Quick Ratio	0.38	0.38	4.04	2.23	3.59	3.65
Current Ratio	2.96	2.96	8.49	4.59	5.76	6.30
Return on Equity (ROE)	-27.29%	-27.29%	5.08%	13.79%	-17.31%	15.31%
Return on Assets (ROA)	-3.68%	-3.68%	2.91%	8.02%	-7.79%	7.43%
Return on Invested Capital (ROIC)	-7.22%	-7.26%	6.82%	20.32%	-21.88%	18.95%
Return on Capital Employed (ROCE)	-8.20%	-8.20%	4.70%	14.40%	-16.10%	11.30%
Earnings Yield	-39.48%	-29.25%	2.85%	7.05%	-13.65%	3.53%
FCF Yield	0.43%	0.32%	-1.74%	11.20%	-0.19%	-6.97%
Dividend Yield	11.25%	-	4.37%	3.79%	3.51%	2.00%
Payout Ratio	-	-	146.52%	30.07%	-	64.35%
Buyback Yield / Dilution	-8.04%	-8.04%	-7.32%	-4.00%	11.84%	-41.54%
Total Shareholder Return	3.21%	-8.04%	-2.95%	-0.21%	15.35%	-39.55%

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