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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	394	340	598	870	1,088	-
Market Cap Growth	-19.44%	-43.18%	-31.25%	-20.00%	-	-
Enterprise Value	1,147	1,139	1,237	1,362	1,695	-
Last Close Price	0.29	0.25	0.44	0.64	0.80	-
PE Ratio	-	-	-	60.61	65.61	-
PS Ratio	0.64	0.55	1.01	1.26	1.41	-
PB Ratio	0.48	0.42	0.73	1.02	1.31	-
P/TBV Ratio	0.49	0.42	0.74	1.04	1.32	-
P/FCF Ratio	42.83	36.92	-	11.24	16.00	-
P/OCF Ratio	10.24	8.82	4.02	7.15	14.33	-
EV/Sales Ratio	1.86	1.84	2.09	1.97	2.20	-
EV/EBITDA Ratio	9.62	13.09	20.60	12.18	15.05	-
EV/EBIT Ratio	54.75	54.38	-	26.27	31.50	-
EV/FCF Ratio	124.55	123.71	-	17.58	24.93	-
Debt / Equity Ratio	1.03	1.03	1.02	0.69	0.86	1.64
Debt / EBITDA Ratio	7.01	7.01	8.48	3.94	4.77	6.12
Debt / FCF Ratio	90.75	90.75	-	7.51	10.50	10.11
Net Debt / Equity Ratio	0.93	0.93	0.92	0.57	0.68	1.46
Net Debt / EBITDA Ratio	8.65	8.65	12.51	4.35	5.00	7.25
Net Debt / FCF Ratio	81.77	81.77	-10.06	6.27	8.28	8.98
Asset Turnover	0.34	0.34	0.34	0.42	0.44	0.36
Inventory Turnover	2.01	2.01	2.03	2.98	3.01	2.30
Quick Ratio	0.52	0.52	0.39	0.75	0.84	0.46
Current Ratio	0.88	0.88	0.76	1.06	1.20	0.73
Return on Equity (ROE)	-1.11%	-1.11%	-3.41%	1.69%	2.31%	3.18%
Return on Assets (ROA)	0.71%	0.71%	-0.00%	1.95%	1.90%	2.02%
Return on Invested Capital (ROIC)	1.32%	1.33%	-0.00%	2.05%	2.93%	3.18%
Return on Capital Employed (ROCE)	1.40%	1.40%	0.00%	4.10%	3.90%	4.70%
Earnings Yield	-2.02%	-2.35%	-4.46%	1.65%	1.52%	-
FCF Yield	2.33%	2.71%	-12.48%	8.90%	6.25%	-
Dividend Yield	-	-	-	-	0.31%	-
Payout Ratio	-	-	-	23.67%	603.07%	103.74%
Buyback Yield / Dilution	-	-	-	-17.06%	-16.18%	-
Total Shareholder Return	-	-	-	-17.06%	-15.86%	-

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