Chukai 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 10, 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	311	311	372	773	1,342	1,099
Market Cap Growth	7.89%	-16.33%	-51.96%	-42.37%	22.07%	1.40%
Enterprise Value	1,010	1,032	1,102	1,526	2,387	2,117
Last Close Price	0.41	0.41	0.49	1.02	1.77	1.45
PE Ratio	-	-	122.91	8.26	-	-
Forward PE	-	18.64	18.64	18.64	18.64	18.64
PS Ratio	1.27	1.27	1.10	1.83	3.41	2.10
PB Ratio	0.44	0.44	0.45	0.93	1.83	1.19
P/TBV Ratio	0.45	0.45	0.45	0.93	1.83	1.19
P/FCF Ratio	3.81	3.81	2.87	12.03	9.14	-
P/OCF Ratio	3.78	3.78	1.44	2.17	8.15	-
EV/Sales Ratio	4.12	4.21	3.25	3.61	6.07	4.04
EV/EBITDA Ratio	71.27	-	9.75	12.87	13.06	-
EV/EBIT Ratio	-	-	20.91	25.11	23.29	-
EV/FCF Ratio	12.37	12.65	8.51	23.75	16.25	-
Debt / Equity Ratio	1.00	1.00	0.89	0.90	1.48	1.18
Debt / EBITDA Ratio	49.49	49.49	5.04	4.72	4.79	-
Debt / FCF Ratio	8.59	8.59	5.71	11.58	7.40	-
Net Debt / Equity Ratio	0.99	0.99	0.88	0.89	1.37	1.17
Net Debt / EBITDA Ratio	-35.58	-35.58	6.49	6.26	5.50	-10.05
Net Debt / FCF Ratio	8.56	8.56	5.66	11.55	6.85	-22.51
Asset Turnover	0.15	0.15	0.19	0.21	0.18	0.21
Inventory Turnover	62.15	62.15	56.26	19.39	8.35	10.36
Quick Ratio	0.08	0.08	0.20	0.28	0.43	1.03
Current Ratio	0.17	0.17	0.34	0.50	0.48	1.18
Return on Equity (ROE)	-16.84%	-16.84%	0.36%	15.58%	3.48%	-18.68%
Return on Assets (ROA)	-3.19%	-3.19%	1.84%	1.90%	2.90%	-5.04%
Return on Invested Capital (ROIC)	-5.87%	-5.61%	3.36%	3.26%	3.32%	-9.65%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	4.30%	5.00%	7.80%	-10.10%
Earnings Yield	-41.58%	-41.58%	0.81%	12.11%	-14.15%	-17.29%
FCF Yield	26.26%	26.26%	34.87%	8.31%	10.95%	-4.37%
Buyback Yield / Dilution	-	-	-	-	-	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.