Cho Thavee 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	Mar '26 Mar 2, 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	46	178	77	886	1,831	661
Market Cap Growth	-67.97%	129.52%	-91.26%	-51.63%	177.09%	-28.88%
Enterprise Value	1,752	1,821	1,790	2,467	3,742	2,613
Last Close Price	0.06	0.25	2.10	6.04	18.66	9.14
Forward PE	-	40.00	40.00	40.00	40.00	40.00
PS Ratio	0.29	0.67	0.20	1.68	4.16	1.02
PB Ratio	-0.05	0.85	0.14	1.02	2.08	0.71
P/TBV Ratio	-	0.90	0.15	1.08	2.12	0.72
P/FCF Ratio	2.29	-	0.57	8.06	-	-
P/OCF Ratio	0.94	-	0.49	4.88	-	-
EV/Sales Ratio	10.88	6.87	4.59	4.68	8.49	4.03
EV/FCF Ratio	87.37	-	13.27	22.45	-	-
Debt / Equity Ratio	-1.85	7.99	3.22	1.86	2.24	2.04
Debt / FCF Ratio	85.31	-	12.79	14.71	-	-
Net Debt / Equity Ratio	-1.84	7.97	2.70	1.84	2.23	2.02
Net Debt / EBITDA Ratio	-2.22	-3.61	-4.46	-4.36	-9.03	-49.17
Net Debt / FCF Ratio	85.08	-4.58	10.73	14.58	-18.68	-29.72
Asset Turnover	0.07	0.09	0.13	0.17	0.14	0.20
Inventory Turnover	1.57	0.59	0.83	1.05	0.65	0.80
Quick Ratio	0.07	0.12	0.39	0.16	0.29	0.30
Current Ratio	0.30	0.53	0.93	0.64	0.82	0.81
Return on Equity (ROE)	-	-227.54%	-81.47%	-73.42%	-52.28%	-25.19%
Return on Assets (ROA)	-23.83%	-11.74%	-8.43%	-8.49%	-5.28%	-1.85%
Return on Invested Capital (ROIC)	-73.14%	-28.47%	-18.92%	-16.03%	-9.47%	-3.24%
Return on Capital Employed (ROCE)	-342.10%	-88.20%	-26.20%	-33.30%	-17.90%	-7.20%
Earnings Yield	-2741.12%	-477.52%	-739.91%	-72.55%	-25.95%	-36.12%
FCF Yield	43.61%	-205.02%	174.22%	12.40%	-5.75%	-9.63%
Buyback Yield / Dilution	-115.78%	-1422.89%	-40.91%	-56.46%	-9.92%	-0.99%
Total Shareholder Return	-115.78%	-1422.89%	-40.91%	-56.46%	-9.92%	-0.99%

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