Com7 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 4, 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	51,869	46,211	61,819	56,763	81,090	98,100
Market Cap Growth	-0.34%	-25.25%	8.91%	-30.00%	-17.34%	109.61%
Enterprise Value	59,810	52,990	69,063	63,697	87,920	100,794
Last Close Price	22.00	19.60	25.19	22.02	30.71	36.48
PE Ratio	12.84	11.37	18.60	19.87	26.69	37.30
Forward PE	11.87	11.04	17.93	16.34	23.48	37.00
PS Ratio	0.59	0.53	0.78	0.82	1.29	1.92
PB Ratio	4.73	4.21	6.99	6.93	11.18	18.51
P/TBV Ratio	5.11	4.56	7.55	7.61	12.24	19.67
P/FCF Ratio	10.81	9.63	36.31	1168.68	70.49	139.19
P/OCF Ratio	8.54	7.61	28.71	62.38	49.33	139.19
PEG Ratio	0.79	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.68	0.61	0.87	0.92	1.40	1.97
EV/EBITDA Ratio	9.37	9.46	14.71	15.86	20.67	30.55
EV/EBIT Ratio	11.39	10.34	16.12	17.15	21.84	32.42
EV/FCF Ratio	12.46	11.04	40.57	1311.44	76.42	143.02
Debt / Equity Ratio	1.10	1.10	1.26	1.15	0.85	0.94
Debt / EBITDA Ratio	1.92	1.92	2.10	2.03	1.28	1.29
Debt / FCF Ratio	2.50	2.50	6.54	193.15	5.34	7.10
Net Debt / Equity Ratio	0.71	0.71	1.01	0.87	0.62	0.60
Net Debt / EBITDA Ratio	1.40	1.40	1.91	1.78	1.06	0.96
Net Debt / FCF Ratio	1.63	1.63	5.26	147.25	3.91	4.47
Asset Turnover	3.02	3.02	3.21	3.36	3.66	4.06
Inventory Turnover	6.26	6.26	6.11	6.92	8.02	8.83
Quick Ratio	0.52	0.52	0.40	0.44	0.50	0.55
Current Ratio	1.18	1.18	1.21	1.17	1.21	1.22
Return on Equity (ROE)	41.23%	41.23%	39.23%	38.01%	48.81%	57.32%
Return on Assets (ROA)	11.05%	11.05%	10.85%	11.21%	14.62%	15.44%
Return on Invested Capital (ROIC)	24.17%	23.25%	21.52%	22.84%	31.85%	37.50%
Return on Capital Employed (ROCE)	39.60%	39.60%	41.00%	41.70%	50.40%	50.00%
Earnings Yield	7.83%	8.79%	5.38%	5.03%	3.75%	2.68%
FCF Yield	9.25%	10.38%	2.75%	0.09%	1.42%	0.72%
Dividend Yield	4.74%	5.61%	3.42%	3.18%	2.44%	1.37%
Payout Ratio	49.84%	49.84%	50.21%	62.59%	39.50%	45.56%
Buyback Yield / Dilution	-0.01%	-0.01%	0.55%	0.63%	-0.36%	0.54%
Total Shareholder Return	4.73%	5.60%	3.97%	3.80%	2.08%	1.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.