CH. Karnchang 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	Mar '26 Mar 24, 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	24,701	19,996	32,395	35,233	40,287	37,966
Market Cap Growth	-3.64%	-38.27%	-8.05%	-12.54%	6.11%	37.95%
Enterprise Value	63,257	62,684	74,073	82,914	75,311	73,684
Last Close Price	14.70	11.71	18.45	19.70	22.75	21.02
PE Ratio	7.43	6.01	22.41	23.47	36.47	41.92
Forward PE	10.55	9.40	16.59	18.18	25.65	31.94
PS Ratio	0.56	0.45	0.86	0.96	2.19	3.05
PB Ratio	0.86	0.70	1.22	1.36	1.65	1.45
P/TBV Ratio	0.88	0.71	1.25	1.38	1.68	1.48
P/FCF Ratio	3.07	2.48	6.35	-	-	-
P/OCF Ratio	2.93	2.37	5.84	-	-	-
PEG Ratio	0.36	0.43	0.64	0.65	0.49	0.70
EV/Sales Ratio	1.43	1.41	1.96	2.25	4.10	5.91
EV/EBITDA Ratio	14.00	26.97	45.19	54.32	248.51	-
EV/EBIT Ratio	17.73	44.55	88.74	98.97	-	-
EV/FCF Ratio	7.86	7.79	14.51	-	-	-
Debt / Equity Ratio	1.67	1.67	2.06	2.14	1.89	1.66
Debt / EBITDA Ratio	20.27	20.27	32.25	28.44	125.62	12031.01
Debt / FCF Ratio	5.94	5.94	10.67	-	-	-
Net Debt / Equity Ratio	1.33	1.33	1.67	1.84	1.60	1.39
Net Debt / EBITDA Ratio	16.36	16.36	27.01	31.33	129.12	-445.36
Net Debt / FCF Ratio	4.72	4.72	8.67	-5.18	-11.44	-14.35
Asset Turnover	0.39	0.39	0.36	0.41	0.22	0.15
Inventory Turnover	21.30	21.30	27.29	39.30	30.28	28.97
Quick Ratio	0.44	0.44	0.62	0.79	0.78	0.68
Current Ratio	1.01	1.01	1.01	1.20	1.15	1.13
Return on Equity (ROE)	12.16%	12.16%	5.85%	6.32%	4.43%	3.56%
Return on Assets (ROA)	0.76%	0.76%	0.50%	0.58%	-0.20%	-0.52%
Return on Invested Capital (ROIC)	1.98%	1.98%	1.07%	1.16%	-0.42%	-1.07%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.20%	1.20%	-0.40%	-1.10%
Earnings Yield	13.47%	16.64%	4.46%	4.26%	2.74%	2.39%
FCF Yield	32.59%	40.26%	15.76%	-26.18%	-8.49%	-6.68%
Dividend Yield	3.40%	3.84%	1.63%	1.52%	1.10%	1.19%
Payout Ratio	22.74%	17.68%	35.14%	28.04%	60.04%	36.61%
Buyback Yield / Dilution	0.71%	0.71%	-0.44%	-1.70%	-	1.11%
Total Shareholder Return	3.93%	4.55%	1.18%	-0.18%	1.10%	2.30%

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