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	May '26 May 22, 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	30,582	19,996	32,395	35,233	40,287	37,966
Market Cap Growth	16.67%	-38.27%	-8.05%	-12.54%	6.11%	37.95%
Enterprise Value	61,788	62,684	74,073	82,914	75,311	73,684
Last Close Price	18.20	11.71	18.45	19.70	22.75	21.02
PE Ratio	9.06	6.01	22.41	23.47	36.47	41.92
Forward PE	12.91	9.40	16.59	18.18	25.65	31.94
PS Ratio	0.69	0.45	0.86	0.96	2.19	3.05
PB Ratio	1.04	0.70	1.22	1.36	1.65	1.45
P/TBV Ratio	1.06	0.71	1.25	1.38	1.68	1.48
P/FCF Ratio	2.71	2.48	6.35	-	-	-
P/OCF Ratio	2.60	2.37	5.84	-	-	-
PEG Ratio	0.44	0.43	0.64	0.65	0.49	0.70
EV/Sales Ratio	1.39	1.41	1.96	2.25	4.10	5.91
EV/EBITDA Ratio	13.93	26.97	45.19	54.32	248.51	-
EV/EBIT Ratio	17.65	44.55	88.74	98.97	-	-
EV/FCF Ratio	5.48	7.79	14.51	-	-	-
Debt / Equity Ratio	1.45	1.67	2.06	2.14	1.89	1.66
Debt / EBITDA Ratio	18.91	20.27	32.25	28.44	125.62	12031.01
Debt / FCF Ratio	3.77	5.94	10.67	-	-	-
Net Debt / Equity Ratio	1.05	1.33	1.67	1.84	1.60	1.39
Net Debt / EBITDA Ratio	13.84	16.36	27.01	31.33	129.12	-445.36
Net Debt / FCF Ratio	2.72	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	19.25	21.30	27.29	39.30	30.28	28.97
Quick Ratio	0.43	0.44	0.62	0.79	0.78	0.68
Current Ratio	0.88	1.01	1.01	1.20	1.15	1.13
Return on Equity (ROE)	12.18%	12.16%	5.85%	6.32%	4.43%	3.56%
Return on Assets (ROA)	0.71%	0.76%	0.50%	0.58%	-0.20%	-0.52%
Return on Invested Capital (ROIC)	2.01%	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	11.04%	16.64%	4.46%	4.26%	2.74%	2.39%
FCF Yield	36.85%	40.26%	15.76%	-26.18%	-8.49%	-6.68%
Dividend Yield	2.75%	3.84%	1.63%	1.52%	1.10%	1.19%
Payout Ratio	17.44%	17.68%	35.14%	28.04%	60.04%	36.61%
Buyback Yield / Dilution	0.65%	0.71%	-0.44%	-1.70%	-	1.11%
Total Shareholder Return	3.40%	4.55%	1.18%	-0.18%	1.10%	2.30%

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