Beyond Securities 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	Mar '26 Mar 2, 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	2,866	4,273	22,828	55,763	27,862	728
Market Cap Growth	-24.66%	-81.28%	-59.06%	100.14%	3724.91%	80.30%
Last Close Price	0.55	0.82	4.47	13.16	10.06	0.33
PS Ratio	-0.44	-1.10	-225.99	-14964.54	342.80	-5.99
PB Ratio	0.56	0.56	1.94	4.66	19.33	1.24
P/FCF Ratio	13.32	-	-	-	-	-
P/OCF Ratio	12.41	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.00	0.00	0.01	0.04
Debt / FCF Ratio	0.32	-	-	-	-	-
Net Debt / Equity Ratio	-0.13	-0.14	-0.16	-0.17	-0.51	-0.23
Net Debt / FCF Ratio	-3.14	15.45	3.08	11.88	1.98	0.54
Asset Turnover	-	-	-	-	0.07	-
Quick Ratio	11.09	40.49	126.86	141.56	14.52	3.54
Current Ratio	11.36	40.93	127.46	142.27	15.67	4.47
Return on Equity (ROE)	-82.98%	-47.28%	-4.14%	-2.41%	-14.86%	-50.24%
Return on Assets (ROA)	-78.27%	-45.84%	-4.07%	-2.35%	-13.23%	-34.27%
Return on Invested Capital (ROIC)	-139.44%	-44.80%	-3.45%	-3.13%	-14.62%	-35.96%
Earnings Yield	-251.47%	-107.13%	-2.15%	-0.29%	-0.54%	-47.19%
FCF Yield	7.51%	-1.57%	-2.61%	-0.31%	-1.33%	-34.37%
Buyback Yield / Dilution	-2.17%	-14.44%	-66.33%	-130.87%	-159.52%	-84.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.