CSP Steel Center 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	Jun '26 Jun 12, 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	258	228	278	486	680	1,300
Market Cap Growth	13.04%	-17.86%	-42.86%	-28.47%	-47.71%	329.51%
Enterprise Value	1,326	1,376	1,518	1,474	2,149	2,492
Last Close Price	0.52	0.46	0.56	0.98	1.37	2.45
PE Ratio	-	-	-	-	-	2.97
Forward PE	-	9.27	9.27	9.27	9.27	9.27
PS Ratio	0.12	0.10	0.11	0.21	0.22	0.43
PB Ratio	0.47	0.43	0.48	0.72	0.88	1.35
P/TBV Ratio	0.48	0.44	0.49	0.73	0.90	1.37
P/FCF Ratio	2.72	1.92	2.06	-	4.79	6.41
P/OCF Ratio	2.64	1.87	2.00	10.22	4.07	6.16
EV/Sales Ratio	0.59	0.62	0.60	0.62	0.68	0.82
EV/EBITDA Ratio	20.99	32.37	-	-	-	4.29
EV/EBIT Ratio	53.21	144.97	-	-	-	4.53
EV/FCF Ratio	13.98	11.59	11.25	-	15.14	12.28
Debt / Equity Ratio	1.96	2.04	2.00	1.80	1.57	1.20
Debt / EBITDA Ratio	17.08	22.57	-	-	-	1.97
Debt / FCF Ratio	11.38	9.16	8.49	-	8.51	5.69
Net Debt / Equity Ratio	1.94	2.02	1.96	1.77	1.49	1.17
Net Debt / EBITDA Ratio	18.58	25.41	-52.80	-58.83	-48.77	1.95
Net Debt / FCF Ratio	11.26	9.10	8.33	-49.05	8.05	5.56
Asset Turnover	1.25	1.25	1.31	1.17	1.47	1.43
Inventory Turnover	3.27	3.25	3.22	2.67	3.37	2.70
Quick Ratio	0.44	0.30	0.36	0.29	0.38	0.40
Current Ratio	0.97	0.94	0.95	1.01	1.12	1.29
Return on Equity (ROE)	-3.83%	-7.17%	-17.09%	-12.55%	-10.96%	57.45%
Return on Assets (ROA)	0.87%	0.34%	-1.84%	-1.62%	-1.60%	16.24%
Return on Invested Capital (ROIC)	1.54%	0.57%	-3.15%	-2.78%	-2.75%	24.36%
Return on Capital Employed (ROCE)	4.10%	1.60%	-9.30%	-7.40%	-6.80%	55.70%
Earnings Yield	-8.33%	-17.39%	-38.50%	-18.68%	-13.97%	33.71%
FCF Yield	36.76%	51.99%	48.56%	-5.04%	20.88%	15.61%
Dividend Yield	-	-	-	-	-	12.25%
Payout Ratio	-	-	-	-	-	11.31%
Total Shareholder Return	-	-	-	-	-	12.25%