C.I. 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	Jun '26 Jun 5, 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	112	112	144	330	424	683
Market Cap Growth	-25.00%	-22.40%	-56.17%	-22.21%	-37.97%	229.17%
Enterprise Value	220	229	314	577	773	931
Last Close Price	0.03	0.03	0.04	0.12	0.49	0.79
PE Ratio	-	-	-	56.23	-	-
PS Ratio	0.15	0.19	0.33	0.55	0.41	0.62
PB Ratio	0.38	0.37	0.32	0.39	3.82	2.85
P/TBV Ratio	-	0.38	0.32	0.39	3.86	2.96
P/FCF Ratio	7.14	26.81	1.09	-	-	-
P/OCF Ratio	6.24	19.69	1.09	-	-	-
EV/Sales Ratio	0.30	0.38	0.72	0.96	0.75	0.85
EV/FCF Ratio	14.03	54.89	2.37	-	-	-
Debt / Equity Ratio	0.40	0.46	0.39	0.28	3.11	1.13
Debt / FCF Ratio	7.47	33.37	1.32	-	-	-
Net Debt / Equity Ratio	0.34	0.43	0.38	0.24	2.83	1.09
Net Debt / EBITDA Ratio	-1.65	-1.50	-1.40	-63.69	-8.22	-4.78
Net Debt / FCF Ratio	6.52	31.00	1.29	-1.79	-5.87	-5.31
Asset Turnover	0.82	0.68	0.41	0.59	1.25	1.26
Inventory Turnover	7.98	7.74	6.46	5.29	6.78	8.71
Quick Ratio	0.19	0.19	0.27	0.31	0.31	0.35
Current Ratio	0.51	0.50	0.47	1.17	0.63	0.65
Return on Equity (ROE)	-33.64%	-39.76%	-66.95%	1.74%	-71.06%	-47.21%
Return on Assets (ROA)	-5.54%	-7.55%	-9.02%	-2.64%	-6.13%	-7.20%
Return on Invested Capital (ROIC)	-19.10%	-20.29%	-18.65%	-4.91%	-17.38%	-19.03%
Return on Capital Employed (ROCE)	-22.10%	-29.30%	-30.90%	-4.70%	-46.60%	-32.90%
Earnings Yield	-109.93%	-136.07%	-299.65%	1.78%	-28.92%	-20.78%
FCF Yield	14.00%	3.73%	91.71%	-34.48%	-12.60%	-7.22%
Buyback Yield / Dilution	-3.68%	-9.42%	-82.62%	-116.08%	-	0.00%