Chayo 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 24, 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	1,177	1,539	3,298	6,198	9,438	13,316
Market Cap Growth	-58.59%	-53.34%	-46.79%	-34.33%	-29.13%	130.15%
Enterprise Value	6,312	6,802	8,531	10,315	11,174	13,467
Last Close Price	1.01	1.32	2.83	5.27	8.01	11.53
PE Ratio	-	-	13.68	15.85	37.57	60.80
Forward PE	5.05	4.64	8.79	15.03	26.42	26.45
PS Ratio	0.54	0.71	1.63	4.06	9.45	18.49
PB Ratio	0.29	0.38	0.72	1.44	2.45	3.85
P/TBV Ratio	0.39	0.51	0.93	1.85	3.19	5.15
P/FCF Ratio	4.04	5.28	-	-	-	-
P/OCF Ratio	4.00	5.23	-	-	-	-
EV/Sales Ratio	2.91	3.14	4.21	6.76	11.18	18.69
EV/EBITDA Ratio	-	-	10.86	12.63	22.12	35.92
EV/EBIT Ratio	-	-	10.97	12.72	22.30	36.28
EV/FCF Ratio	21.66	23.34	-	-	-	-
Debt / Equity Ratio	1.05	1.05	1.02	1.09	0.81	0.43
Debt / EBITDA Ratio	-	-	5.92	5.68	6.13	3.91
Debt / FCF Ratio	14.70	14.70	-	-	-	-
Net Debt / Equity Ratio	0.99	0.99	0.93	0.94	0.54	0.04
Net Debt / EBITDA Ratio	-17.44	-17.44	5.42	4.95	4.14	0.38
Net Debt / FCF Ratio	13.87	13.87	-33.19	-2.10	-1.02	-0.11
Asset Turnover	0.23	0.23	0.21	0.19	0.16	0.18
Inventory Turnover	-	-	-	-	-	158.81
Quick Ratio	0.47	0.47	0.22	0.52	5.59	3.22
Current Ratio	3.24	3.24	0.96	1.45	9.60	4.22
Return on Equity (ROE)	-10.11%	-10.11%	8.24%	11.02%	7.51%	9.64%
Return on Assets (ROA)	-1.62%	-1.62%	5.11%	6.13%	5.10%	5.87%
Return on Invested Capital (ROIC)	-2.80%	-2.83%	6.93%	8.95%	8.25%	10.95%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	10.50%	10.10%	7.10%	8.00%
Earnings Yield	-46.14%	-35.30%	7.31%	6.31%	2.66%	1.65%
FCF Yield	24.75%	18.94%	-3.89%	-31.08%	-21.73%	-9.98%
Dividend Yield	0.14%	-	0.05%	0.67%	0.03%	0.03%
Payout Ratio	-	-	16.50%	1.01%	1.48%	2.17%
Buyback Yield / Dilution	-1.53%	-1.53%	2.44%	2.48%	-6.63%	-24.37%
Total Shareholder Return	-1.39%	-1.53%	2.49%	3.15%	-6.60%	-24.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.