Thai Coconut 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	2019
Period Ending	Mar '25 Mar 7, 2025	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	2019
Market Capitalization	10,878	17,934	11,613	-	-	-	Upgrade
Market Cap Growth	54.43%	54.43%	-	-	-	-	Upgrade
Enterprise Value	12,027	19,028	11,021	-	-	-	Upgrade
Last Close Price	7.40	12.20	7.73	-	-	-	Upgrade
PE Ratio	15.85	26.13	21.50	-	-	-	Upgrade
Forward PE	12.13	17.00	17.85	-	-	-	Upgrade
PS Ratio	1.65	2.71	2.49	-	-	-	Upgrade
PB Ratio	2.96	4.89	3.46	-	-	-	Upgrade
P/TBV Ratio	4.93	4.93	3.47	-	-	-	Upgrade
P/OCF Ratio	23.64	23.64	31.10	-	-	-	Upgrade
EV/Sales Ratio	1.82	2.88	2.36	-	-	-	Upgrade
EV/EBITDA Ratio	12.63	19.97	13.74	-	-	-	Upgrade
EV/EBIT Ratio	16.10	25.46	17.95	-	-	-	Upgrade
Debt / Equity Ratio	0.46	0.46	0.31	0.98	1.08	1.06	Upgrade
Debt / EBITDA Ratio	1.78	1.78	1.29	2.49	2.93	4.16	Upgrade
Debt / FCF Ratio	-	-	-	3.73	10.86	-	Upgrade
Asset Turnover	1.13	1.13	1.14	1.10	1.25	1.35	Upgrade
Inventory Turnover	5.08	5.08	4.88	4.16	4.94	6.07	Upgrade
Quick Ratio	0.63	0.63	1.14	0.55	0.57	0.40	Upgrade
Current Ratio	1.13	1.13	1.67	1.02	1.01	0.84	Upgrade
Return on Equity (ROE)	19.55%	19.55%	23.01%	29.42%	26.32%	10.04%	Upgrade
Return on Assets (ROA)	8.01%	8.01%	9.34%	6.90%	5.96%	3.51%	Upgrade
Return on Capital (ROIC)	9.57%	9.57%	10.90%	8.16%	7.14%	4.18%	Upgrade
Return on Capital Employed (ROCE)	18.35%	18.35%	17.57%	20.07%	15.67%	9.98%	Upgrade
Earnings Yield	6.31%	3.83%	4.65%	-	-	-	Upgrade
FCF Yield	-5.32%	-3.22%	-4.85%	-	-	-	Upgrade
Dividend Yield	4.05%	2.46%	5.83%	-	-	-	Upgrade
Payout Ratio	53.54%	53.54%	91.45%	52.86%	33.78%	112.10%	Upgrade
Buyback Yield / Dilution	-20.73%	-20.73%	-10.69%	-	-37.50%	-0.44%	Upgrade
Total Shareholder Return	-16.68%	-18.27%	-4.86%	-	-37.50%	-0.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.