Boutique Newcity 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	Jun '26 Jun 23, 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	173	156	191	268	193	128
Market Cap Growth	-5.26%	-18.24%	-28.70%	38.51%	50.47%	-28.67%
Enterprise Value	85	135	177	282	253	305
Last Close Price	14.40	12.03	14.51	20.35	14.69	9.76
PE Ratio	5.65	4.42	23.00	9.71	9.22	-
PS Ratio	0.71	0.68	0.65	1.01	0.72	0.30
PB Ratio	0.34	0.31	0.39	0.55	0.42	0.29
P/TBV Ratio	0.34	0.31	0.39	0.55	0.42	0.29
P/FCF Ratio	113.18	-	8.13	16.09	5.10	4.05
P/OCF Ratio	58.18	-	7.08	9.27	5.07	3.99
EV/Sales Ratio	0.35	0.58	0.60	1.06	0.95	0.72
EV/EBITDA Ratio	-	-	-	18.45	38.98	-
EV/EBIT Ratio	-	-	-	28.28	-	-
EV/FCF Ratio	55.58	-	7.53	16.95	6.69	9.64
Debt / Equity Ratio	0.02	0.02	0.05	0.05	0.08	0.37
Debt / EBITDA Ratio	-	-	-	1.01	2.34	64.97
Debt / FCF Ratio	6.36	-	0.96	1.35	1.01	5.08
Net Debt / Equity Ratio	-0.17	-0.16	-0.05	0.01	0.07	0.31
Net Debt / EBITDA Ratio	4.12	3.26	2.53	0.43	4.92	-7.09
Net Debt / FCF Ratio	-57.59	5.33	-1.07	0.40	0.84	4.35
Asset Turnover	0.45	0.42	0.55	0.49	0.44	0.65
Inventory Turnover	0.66	0.61	0.91	0.70	0.68	1.38
Quick Ratio	4.00	3.97	1.94	1.26	0.56	0.40
Current Ratio	9.84	10.82	6.84	6.94	4.41	1.56
Return on Equity (ROE)	6.11%	7.08%	1.70%	5.79%	4.65%	-5.98%
Return on Assets (ROA)	-2.59%	-3.28%	-1.72%	1.16%	-0.04%	-3.07%
Return on Invested Capital (ROIC)	-4.34%	-5.35%	-2.90%	1.77%	-0.04%	-5.56%
Return on Capital Employed (ROCE)	-4.30%	-5.40%	-3.00%	2.00%	-0.10%	-6.60%
Earnings Yield	17.71%	22.64%	4.35%	10.29%	10.85%	-19.54%
FCF Yield	0.88%	-9.73%	12.30%	6.21%	19.59%	24.67%
Dividend Yield	10.20%	12.47%	1.38%	-	-	-
Payout Ratio	7.19%	6.22%	-	-	-	-
Total Shareholder Return	10.20%	12.47%	1.38%	-	-	-