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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	58,235	61,819	56,763	81,090	98,100	46,800
Market Cap Growth	5.68%	8.91%	-30.00%	-17.34%	109.61%	47.17%
Enterprise Value	65,014	69,063	63,697	87,920	100,794	49,252
Last Close Price	24.70	25.19	22.02	30.71	36.48	17.17
PE Ratio	15.03	18.69	19.87	26.69	37.30	31.40
Forward PE	13.64	17.93	16.34	23.48	37.00	29.95
PS Ratio	0.69	0.78	0.82	1.29	1.92	1.25
PB Ratio	6.00	7.01	6.93	11.18	18.51	12.09
P/TBV Ratio	6.45	7.57	7.61	12.24	19.67	13.11
P/FCF Ratio	17.12	36.31	1168.68	70.49	139.19	22.33
P/OCF Ratio	13.10	28.71	62.38	49.33	139.19	20.27
PEG Ratio	0.91	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.77	0.87	0.92	1.40	1.97	1.32
EV/EBITDA Ratio	11.61	14.77	15.86	20.67	30.55	25.32
EV/EBIT Ratio	13.01	16.19	17.15	21.84	32.42	27.81
EV/FCF Ratio	19.12	40.57	1311.44	76.42	143.02	23.50
Debt / Equity Ratio	0.93	1.26	1.15	0.85	0.94	0.64
Debt / EBITDA Ratio	1.63	2.11	2.03	1.28	1.29	1.04
Debt / FCF Ratio	2.64	6.54	193.15	5.34	7.10	1.19
Asset Turnover	3.35	3.19	3.36	3.66	4.06	4.07
Inventory Turnover	6.95	6.12	6.92	8.02	8.83	7.54
Quick Ratio	0.43	0.41	0.44	0.50	0.55	0.45
Current Ratio	1.18	1.21	1.17	1.21	1.22	1.32
Return on Equity (ROE)	44.37%	39.04%	38.01%	48.81%	57.32%	41.25%
Return on Assets (ROA)	12.14%	10.75%	11.21%	14.62%	15.44%	12.05%
Return on Invested Capital (ROIC)	24.15%	21.42%	22.84%	31.85%	37.50%	30.70%
Return on Capital Employed (ROCE)	43.00%	40.90%	41.70%	50.40%	50.00%	37.10%
Earnings Yield	6.64%	5.35%	5.03%	3.75%	2.68%	3.19%
FCF Yield	5.84%	2.75%	0.09%	1.42%	0.72%	4.48%
Dividend Yield	3.48%	3.42%	3.18%	2.44%	1.37%	2.91%
Payout Ratio	52.33%	50.46%	62.59%	39.50%	45.56%	64.39%
Buyback Yield / Dilution	1.05%	0.55%	0.63%	-0.36%	0.54%	0.18%
Total Shareholder Return	4.69%	3.97%	3.80%	2.08%	1.91%	3.09%

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