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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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	8,453	7,321	17,934	11,613	-	-
Market Cap Growth	-4.96%	-59.18%	54.43%	-	-	-
Enterprise Value	11,577	10,393	19,028	11,021	-	-
Last Close Price	5.75	4.88	11.43	7.24	-	-
PE Ratio	32.32	30.00	26.13	21.50	-	-
Forward PE	14.98	12.51	17.00	17.85	-	-
PS Ratio	1.26	1.09	2.71	2.49	-	-
PB Ratio	2.38	2.11	4.89	3.46	-	-
P/TBV Ratio	2.40	2.13	4.93	3.47	-	-
P/OCF Ratio	12.61	12.77	23.64	31.10	-	-
EV/Sales Ratio	1.73	1.54	2.88	2.36	-	-
EV/EBITDA Ratio	15.82	15.66	19.97	13.74	-	-
EV/EBIT Ratio	28.25	28.29	25.46	17.95	-	-
Debt / Equity Ratio	0.99	0.96	0.46	0.31	0.98	1.08
Debt / EBITDA Ratio	4.82	5.02	1.78	1.29	2.49	2.93
Debt / FCF Ratio	-	-	-	-	3.73	10.86
Net Debt / Equity Ratio	0.88	0.84	0.31	0.03	0.76	0.90
Net Debt / EBITDA Ratio	4.27	4.39	1.21	0.13	1.92	2.45
Net Debt / FCF Ratio	-4.68	-3.43	-1.99	-0.18	2.88	9.09
Asset Turnover	0.88	0.93	1.13	1.14	1.10	1.25
Inventory Turnover	3.77	4.39	5.08	4.88	4.16	4.94
Quick Ratio	0.52	0.53	0.63	1.14	0.55	0.57
Current Ratio	1.00	1.04	1.13	1.67	1.02	1.01
Return on Equity (ROE)	7.19%	6.84%	19.55%	23.01%	29.42%	26.32%
Return on Assets (ROA)	3.35%	3.18%	8.01%	9.34%	6.90%	5.96%
Return on Invested Capital (ROIC)	5.56%	5.73%	18.05%	20.89%	14.23%	12.17%
Return on Capital Employed (ROCE)	7.70%	7.00%	18.40%	17.60%	20.10%	15.70%
Earnings Yield	3.09%	3.33%	3.83%	4.65%	-	-
FCF Yield	-7.90%	-11.60%	-3.23%	-4.86%	-	-
Dividend Yield	2.07%	2.46%	2.62%	6.22%	-	-
Payout Ratio	168.61%	180.73%	53.54%	91.45%	52.86%	33.78%
Buyback Yield / Dilution	-	-	-20.73%	-10.69%	-	-37.50%
Total Shareholder Return	2.07%	2.46%	-18.11%	-4.47%	-	-37.50%