Salee Colour 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 18, 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	589	624	648	836	960	1,201
Market Cap Growth	-6.54%	-3.64%	-22.54%	-12.88%	-20.10%	77.39%
Enterprise Value	854	939	1,061	1,206	1,370	1,493
Last Close Price	1.00	1.03	1.02	1.29	1.40	1.71
PE Ratio	33.67	26.43	17.47	27.25	16.13	20.94
PS Ratio	0.58	0.61	0.60	0.71	0.77	1.02
PB Ratio	0.71	0.76	0.78	1.02	1.16	1.50
P/TBV Ratio	0.72	0.76	0.78	1.04	1.17	1.53
P/FCF Ratio	4.63	5.64	32.09	15.02	101.77	-
P/OCF Ratio	4.08	4.79	9.60	5.55	7.22	64.01
EV/Sales Ratio	0.85	0.92	0.97	1.02	1.10	1.26
EV/EBITDA Ratio	8.33	9.21	9.83	10.68	10.89	12.01
EV/EBIT Ratio	39.74	37.17	31.24	28.29	23.74	24.90
EV/FCF Ratio	6.71	8.48	52.54	21.66	145.22	-
Debt / Equity Ratio	0.36	0.41	0.48	0.53	0.45	0.42
Debt / EBITDA Ratio	2.88	3.18	3.55	3.62	2.88	2.58
Debt / FCF Ratio	2.32	3.06	19.93	7.71	40.05	-
Net Debt / Equity Ratio	0.33	0.38	0.46	0.46	0.43	0.40
Net Debt / EBITDA Ratio	2.77	3.10	3.55	3.31	2.86	2.60
Net Debt / FCF Ratio	2.13	2.85	18.98	6.72	38.09	-4.21
Asset Turnover	0.72	0.74	0.77	0.83	0.89	0.93
Inventory Turnover	3.33	3.43	3.64	3.45	3.06	3.52
Quick Ratio	0.84	0.79	0.66	0.58	0.53	0.53
Current Ratio	1.37	1.38	1.25	1.06	1.29	1.19
Return on Equity (ROE)	1.32%	2.04%	3.98%	3.76%	7.24%	7.30%
Return on Assets (ROA)	0.96%	1.15%	1.49%	1.88%	2.58%	2.94%
Return on Invested Capital (ROIC)	1.26%	1.73%	2.82%	2.94%	4.60%	5.19%
Return on Capital Employed (ROCE)	2.40%	2.80%	3.70%	4.60%	6.10%	6.90%
Earnings Yield	2.96%	3.78%	5.72%	3.67%	6.20%	4.78%
FCF Yield	21.60%	17.73%	3.12%	6.66%	0.98%	-6.40%
Dividend Yield	3.00%	2.92%	4.91%	2.33%	5.70%	2.92%
Payout Ratio	168.49%	124.58%	47.66%	153.50%	49.46%	51.47%
Total Shareholder Return	5.11%	2.92%	4.91%	2.33%	5.70%	2.92%