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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	2,553	2,866	4,273	22,828	55,763	27,862
Market Cap Growth	-24.62%	-32.93%	-81.28%	-59.06%	100.14%	3724.91%
Last Close Price	0.49	0.55	0.82	4.47	13.16	10.06
PS Ratio	-1.30	-1.46	-1.10	-225.99	-14964.54	342.80
PB Ratio	0.53	0.59	0.56	1.94	4.66	19.33
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.11	-0.11	-0.14	-0.16	-0.17	-0.51
Net Debt / FCF Ratio	5.71	5.71	15.44	3.08	11.88	1.98
Asset Turnover	-	-	-	-	-	0.07
Quick Ratio	23.39	23.39	31.56	126.86	141.56	14.52
Current Ratio	23.94	23.94	32.25	127.81	142.27	15.67
Return on Equity (ROE)	-44.49%	-44.49%	-47.28%	-4.14%	-2.41%	-14.86%
Return on Assets (ROA)	-42.38%	-42.38%	-45.84%	-4.07%	-2.35%	-13.23%
Earnings Yield	-108.18%	-96.38%	-107.13%	-2.15%	-0.29%	-0.54%
FCF Yield	-3.59%	-3.20%	-1.57%	-2.61%	-0.31%	-1.33%
Buyback Yield / Dilution	-1.40%	-1.40%	-14.44%	-66.33%	-130.87%	-159.52%

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