Energy Absolute 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 8, 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	23,766	20,052	14,705	164,400	361,810	358,080
Market Cap Growth	24.03%	36.37%	-91.05%	-54.56%	1.04%	94.92%
Enterprise Value	72,975	72,576	77,916	228,078	412,041	401,562
PE Ratio	-	-	-	21.61	47.58	58.70
PS Ratio	1.84	1.53	0.81	5.47	14.27	17.75
PB Ratio	0.69	0.58	0.49	3.74	8.76	10.20
P/FCF Ratio	3.29	2.81	2.17	-	-	198.10
P/OCF Ratio	2.96	2.38	1.87	-	191.34	45.92
EV/Sales Ratio	5.65	5.54	4.30	7.58	16.25	19.91
EV/EBITDA Ratio	24.67	25.87	33.05	18.10	40.93	42.39
EV/EBIT Ratio	-	-	-	25.22	62.87	58.68
EV/FCF Ratio	10.10	10.16	11.48	-	-	222.15
Debt / Equity Ratio	1.42	1.45	1.99	1.46	1.27	1.28
Debt / EBITDA Ratio	18.83	17.16	24.35	5.07	5.17	4.68
Debt / FCF Ratio	6.80	6.98	8.83	-	-	24.88
Net Debt / Equity Ratio	1.39	1.42	1.98	1.41	1.20	1.20
Net Debt / EBITDA Ratio	19.25	17.43	25.26	4.92	4.91	4.44
Net Debt / FCF Ratio	6.68	6.85	8.77	-11.98	-77.57	23.26
Quick Ratio	1.05	1.00	0.67	0.62	0.44	0.69
Current Ratio	1.48	1.56	0.94	1.00	0.85	0.92
Asset Turnover	0.13	0.14	0.17	0.28	0.27	0.25
Return on Equity (ROE)	-17.10%	-20.47%	-22.25%	17.58%	19.39%	18.32%
Return on Assets (ROA)	-0.69%	-0.57%	-0.77%	5.20%	4.34%	5.22%
Return on Capital Employed (ROCE)	-1.30%	-1.10%	-1.70%	10.10%	8.50%	9.40%
Earnings Yield	-19.98%	-24.22%	-31.49%	4.63%	2.10%	1.70%
FCF Yield	30.39%	35.62%	46.17%	-3.15%	-0.18%	0.51%
Dividend Yield	-	-	-	0.99%	0.45%	0.46%
Payout Ratio	-	-	-	14.71%	14.71%	18.34%
Buyback Yield / Dilution	-38.50%	-55.46%	-24.56%	0.03%	-	-
Total Shareholder Return	-38.50%	-55.46%	-24.56%	1.02%	0.45%	0.46%