China Hongqiao Group 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 5, 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	1,567,381	492,397	266,467	309,609	319,655	244,061
Market Cap Growth	186.82%	84.79%	-13.93%	-3.14%	30.97%	58.57%
Enterprise Value	1,715,169	693,032	489,644	429,479	445,552	426,110
PE Ratio	13.52	4.68	4.80	7.10	3.81	5.06
PS Ratio	2.11	0.67	0.41	0.47	0.53	0.62
PB Ratio	2.97	0.88	0.52	0.64	0.66	0.69
P/TBV Ratio	3.13	0.97	0.60	0.73	0.76	0.75
P/FCF Ratio	13.78	4.90	3.36	-	2.70	4.24
P/OCF Ratio	8.23	3.08	2.45	8.11	2.13	2.99
EV/Sales Ratio	2.37	0.94	0.76	0.65	0.75	1.08
EV/EBITDA Ratio	7.95	3.47	4.57	4.66	2.78	4.30
EV/EBIT Ratio	9.22	4.07	6.68	7.37	3.53	6.23
EV/FCF Ratio	15.08	6.90	6.18	-	3.76	7.41
Debt / Equity Ratio	0.66	0.61	0.60	0.62	0.65	0.98
Debt / EBITDA Ratio	1.66	1.68	2.86	3.22	1.96	3.44
Debt / FCF Ratio	3.05	3.36	3.91	-	2.67	5.99
Net Debt / Equity Ratio	0.24	0.23	0.30	0.34	0.12	0.38
Net Debt / EBITDA Ratio	0.61	0.64	1.46	1.76	0.37	1.37
Net Debt / FCF Ratio	1.11	1.27	1.97	-26.38	0.49	2.36
Asset Turnover	0.74	0.73	0.69	0.70	0.62	0.48
Inventory Turnover	3.36	3.21	3.17	3.79	3.97	3.22
Quick Ratio	0.78	0.84	0.62	0.59	1.14	0.94
Current Ratio	1.29	1.43	1.18	1.23	1.64	1.33
Return on Equity (ROE)	24.81%	21.83%	12.34%	10.39%	19.91%	14.63%
Return on Assets (ROA)	11.12%	10.55%	4.90%	3.88%	8.15%	5.15%
Return on Invested Capital (ROIC)	20.89%	19.10%	8.91%	7.79%	17.18%	11.69%
Return on Capital Employed (ROCE)	26.40%	23.80%	12.00%	10.20%	19.20%	13.70%
Earnings Yield	7.40%	21.37%	20.85%	14.09%	26.28%	19.77%
FCF Yield	7.26%	20.41%	29.76%	-1.99%	37.04%	23.57%
Payout Ratio	60.67%	41.78%	38.12%	94.53%	45.34%	35.90%
Buyback Yield / Dilution	3.68%	3.32%	-5.39%	3.69%	-12.33%	3.00%

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