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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 18, 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	2015 - 2019
Market Capitalization	60,221	61,819	56,763	81,090	98,100	46,800	Upgrade
Market Cap Growth	-0.54%	8.91%	-30.00%	-17.34%	109.61%	47.17%	Upgrade
Enterprise Value	68,625	69,063	63,697	87,920	100,794	49,252	Upgrade
Last Close Price	25.25	25.19	22.02	30.71	36.48	17.17	Upgrade
PE Ratio	16.05	18.69	19.87	26.69	37.30	31.40	Upgrade
Forward PE	14.75	17.93	16.34	23.48	37.00	29.95	Upgrade
PS Ratio	0.72	0.78	0.82	1.29	1.92	1.25	Upgrade
PB Ratio	6.82	7.01	6.93	11.18	18.51	12.09	Upgrade
P/TBV Ratio	7.39	7.57	7.61	12.24	19.67	13.11	Upgrade
P/FCF Ratio	-	36.31	1168.68	70.49	139.19	22.33	Upgrade
P/OCF Ratio	-	28.71	62.38	49.33	139.19	20.27	Upgrade
PEG Ratio	1.16	0.88	0.88	0.88	0.88	0.88	Upgrade
EV/Sales Ratio	0.82	0.87	0.92	1.40	1.97	1.32	Upgrade
EV/EBITDA Ratio	12.37	14.77	15.86	20.67	30.55	25.32	Upgrade
EV/EBIT Ratio	14.19	16.19	17.15	21.84	32.42	27.81	Upgrade
EV/FCF Ratio	32.69	40.57	1311.44	76.42	143.02	23.50	Upgrade
Debt / Equity Ratio	1.18	1.26	1.15	0.85	0.94	0.64	Upgrade
Debt / EBITDA Ratio	1.90	2.11	2.03	1.28	1.29	1.04	Upgrade
Debt / FCF Ratio	4.96	6.54	193.15	5.34	7.10	1.19	Upgrade
Asset Turnover	3.46	3.19	3.36	3.66	4.06	4.07	Upgrade
Inventory Turnover	7.44	6.12	6.92	8.02	8.83	7.54	Upgrade
Quick Ratio	0.41	0.41	0.44	0.50	0.55	0.45	Upgrade
Current Ratio	1.19	1.21	1.17	1.21	1.22	1.32	Upgrade
Return on Equity (ROE)	44.93%	39.04%	38.01%	48.81%	57.32%	41.25%	Upgrade
Return on Assets (ROA)	12.36%	10.75%	11.21%	14.62%	15.44%	12.05%	Upgrade
Return on Capital (ROIC)	16.97%	14.21%	15.00%	21.23%	23.32%	18.62%	Upgrade
Return on Capital Employed (ROCE)	45.80%	40.90%	41.70%	50.40%	50.00%	37.10%	Upgrade
Earnings Yield	6.16%	5.35%	5.03%	3.75%	2.68%	3.19%	Upgrade
FCF Yield	3.49%	2.75%	0.09%	1.42%	0.72%	4.48%	Upgrade
Dividend Yield	3.37%	3.42%	3.18%	2.44%	1.37%	2.91%	Upgrade
Payout Ratio	54.63%	50.46%	62.59%	39.50%	45.56%	64.39%	Upgrade
Buyback Yield / Dilution	0.87%	0.55%	0.63%	-0.36%	0.54%	0.18%	Upgrade
Total Shareholder Return	4.24%	3.97%	3.80%	2.08%	1.91%	3.09%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.