Salesforce Ratios and Metrics

Market cap in millions THB. Fiscal year is February - January.

Millions THB. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	6,268,630	10,979,584	9,625,093	5,470,734	7,623,048	6,170,061
Market Cap Growth	-41.72%	14.07%	75.94%	-28.23%	23.55%	22.16%
Enterprise Value	6,278,463	10,960,143	9,692,162	5,560,326	7,787,625	6,072,380
PE Ratio	26.81	52.77	65.79	800.28	158.69	50.71
PS Ratio	4.80	8.63	7.81	5.31	8.65	9.72
PB Ratio	3.23	5.35	4.56	2.85	3.94	4.98
P/TBV Ratio	47.54	59.87	47.34	62.44	188.44	18.67
P/FCF Ratio	15.02	26.30	28.65	26.37	43.37	50.47
P/OCF Ratio	14.34	24.98	26.59	23.41	38.19	43.01
EV/Sales Ratio	4.94	8.61	7.86	5.40	8.84	9.56
EV/EBITDA Ratio	16.03	29.29	27.52	29.98	60.87	61.56
EV/EBIT Ratio	22.44	42.58	45.67	91.06	427.17	446.64
EV/FCF Ratio	15.04	26.25	28.85	26.80	44.31	49.68
Debt / Equity Ratio	0.19	0.20	0.23	0.26	0.25	0.16
Debt / EBITDA Ratio	0.94	1.02	1.23	2.24	2.92	1.42
Debt / FCF Ratio	0.90	0.97	1.43	2.36	2.72	1.57
Asset Turnover	0.43	0.37	0.35	0.32	0.33	0.35
Quick Ratio	0.79	0.93	0.96	0.90	0.93	1.11
Current Ratio	0.98	1.06	1.09	1.02	1.05	1.24
Return on Equity (ROE)	12.18%	10.26%	7.01%	0.36%	2.90%	10.80%
Return on Assets (ROA)	5.95%	4.73%	3.77%	1.20%	0.42%	0.47%
Return on Invested Capital (ROIC)	12.23%	10.80%	8.37%	0.95%	1.05%	1.34%
Return on Capital Employed (ROCE)	12.00%	10.20%	8.20%	2.50%	0.70%	0.90%
Earnings Yield	3.73%	1.90%	1.52%	0.13%	0.63%	1.97%
FCF Yield	6.66%	3.80%	3.49%	3.79%	2.31%	1.98%
Payout Ratio	21.86%	24.80%	-	-	-	-
Buyback Yield / Dilution	1.25%	1.02%	1.30%	-2.36%	-4.73%	-9.41%

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