Carabao 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 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	34,500	43,500	78,500	82,500	96,750	119,500
Market Cap Growth	-53.38%	-44.59%	-4.85%	-14.73%	-19.04%	4.37%
Enterprise Value	35,497	45,030	81,255	87,973	103,450	125,608
Last Close Price	34.50	42.82	75.46	78.06	90.43	109.88
PE Ratio	14.87	18.75	27.62	42.87	42.32	41.48
Forward PE	12.24	14.60	25.50	33.91	31.72	32.20
PS Ratio	1.69	2.13	4.00	4.67	5.35	7.39
PB Ratio	2.45	3.09	6.00	7.29	9.16	11.82
P/TBV Ratio	2.46	3.10	6.23	7.60	9.61	12.51
P/FCF Ratio	13.11	16.53	18.70	27.06	57.04	91.52
P/OCF Ratio	9.37	11.81	17.44	21.14	45.40	48.40
PEG Ratio	1.64	2.94	1.28	4.19	8.29	3.77
EV/Sales Ratio	1.74	2.21	4.14	4.97	5.72	7.77
EV/EBITDA Ratio	8.05	10.47	19.02	28.61	29.84	31.27
EV/EBIT Ratio	9.81	12.50	22.81	36.98	37.29	37.23
EV/FCF Ratio	13.49	17.11	19.36	28.86	60.99	96.20
Debt / Equity Ratio	0.18	0.18	0.24	0.52	0.69	0.69
Debt / EBITDA Ratio	0.57	0.57	0.71	1.83	2.03	1.68
Debt / FCF Ratio	0.96	0.96	0.74	1.92	4.29	5.33
Net Debt / Equity Ratio	0.07	0.07	0.13	0.41	0.60	0.58
Net Debt / EBITDA Ratio	0.24	0.24	0.40	1.52	1.83	1.45
Net Debt / FCF Ratio	0.39	0.39	0.41	1.53	3.74	4.46
Asset Turnover	1.09	1.09	1.04	0.89	0.92	0.89
Inventory Turnover	7.05	7.05	6.16	5.11	4.92	5.19
Quick Ratio	0.92	0.92	0.66	0.76	0.40	0.51
Current Ratio	1.53	1.53	1.23	1.36	0.78	0.99
Return on Equity (ROE)	16.87%	16.87%	23.17%	17.37%	21.78%	28.05%
Return on Assets (ROA)	12.04%	12.04%	11.74%	7.51%	8.84%	11.63%
Return on Invested Capital (ROIC)	17.82%	18.24%	18.99%	12.29%	14.17%	19.10%
Return on Capital Employed (ROCE)	23.20%	23.20%	25.10%	15.60%	23.40%	24.50%
Earnings Yield	6.72%	5.33%	3.62%	2.33%	2.36%	2.41%
FCF Yield	7.63%	6.05%	5.35%	3.69%	1.75%	1.09%
Dividend Yield	3.77%	3.04%	1.72%	1.15%	1.66%	1.73%
Payout Ratio	60.36%	60.36%	38.70%	59.76%	76.55%	83.30%
Total Shareholder Return	3.59%	3.04%	1.72%	1.15%	1.66%	1.73%

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