Chic Republic 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	Feb '26 Feb 4, 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	326	598	870	1,088	-	-
Market Cap Growth	-42.86%	-31.25%	-20.00%	-	-	-
Enterprise Value	1,126	1,237	1,362	1,695	-	-
Last Close Price	0.24	0.44	0.64	0.80	-	-
PE Ratio	-	-	60.61	65.61	-	-
PS Ratio	0.54	1.01	1.26	1.41	-	-
PB Ratio	0.41	0.73	1.02	1.31	-	-
P/TBV Ratio	0.41	0.74	1.04	1.32	-	-
P/FCF Ratio	-	-	11.24	16.00	-	-
P/OCF Ratio	10.61	4.02	7.15	14.33	-	-
EV/Sales Ratio	1.86	2.09	1.97	2.20	-	-
EV/EBITDA Ratio	16.69	20.60	12.18	15.05	-	-
EV/EBIT Ratio	-	-	26.27	31.50	-	-
EV/FCF Ratio	-7.97	-	17.58	24.93	-	-
Debt / Equity Ratio	1.07	1.02	0.69	0.86	1.64	1.71
Debt / EBITDA Ratio	12.69	8.48	3.94	4.77	6.12	6.05
Debt / FCF Ratio	-	-	7.51	10.50	10.11	9.80
Asset Turnover	0.34	0.34	0.42	0.44	0.36	-
Inventory Turnover	1.98	2.03	2.98	3.01	2.30	-
Quick Ratio	0.41	0.42	0.75	0.84	0.46	0.37
Current Ratio	0.81	0.78	1.06	1.20	0.73	0.69
Return on Equity (ROE)	-3.88%	-3.41%	1.69%	2.31%	3.18%	-
Return on Assets (ROA)	-0.12%	-0.00%	1.95%	1.90%	2.02%	-
Return on Invested Capital (ROIC)	-0.22%	-0.00%	2.05%	2.93%	3.18%	4.57%
Return on Capital Employed (ROCE)	-0.20%	0.00%	4.10%	3.90%	4.70%	5.30%
Earnings Yield	-8.99%	-4.46%	1.65%	1.52%	-	-
FCF Yield	-43.30%	-12.48%	8.90%	6.25%	-	-
Dividend Yield	-	-	-	0.31%	-	-
Payout Ratio	-	-	23.67%	603.07%	103.74%	43.92%
Buyback Yield / Dilution	-	-	-17.06%	-16.18%	-	-
Total Shareholder Return	-	-	-17.06%	-15.86%	-	-

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