Techlead NPN 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	2015 - 2019
Period Ending	May '25 May 21, 2025	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	2015 - 2019
Market Capitalization	1,690	1,640	751	1,724	4,587	1,751	Upgrade
Market Cap Growth	56.00%	118.52%	-56.45%	-62.42%	161.91%	8.62%	Upgrade
Enterprise Value	1,614	1,533	634	1,433	3,297	1,690	Upgrade
Last Close Price	0.40	0.59	0.27	0.62	1.65	0.63	Upgrade
PE Ratio	-	-	-	-	23.47	351.09	Upgrade
PS Ratio	3564.99	2987.44	146.43	131.22	1109.64	575.16	Upgrade
PB Ratio	11.29	8.04	2.92	1.04	2.67	1.21	Upgrade
P/TBV Ratio	11.24	8.03	2.97	3.86	4.16	1.21	Upgrade
EV/Sales Ratio	-	2791.67	123.74	109.06	797.62	554.91	Upgrade
EV/FCF Ratio	-58.10	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.06	0.03	0.00	0.00	0.00	Upgrade
Asset Turnover	0.00	0.00	0.01	0.01	0.00	0.00	Upgrade
Inventory Turnover	1.77	1.86	4.44	3.56	0.02	1.01	Upgrade
Quick Ratio	1.38	4.36	9.27	62.64	18.04	0.38	Upgrade
Current Ratio	1.41	4.63	10.51	73.76	20.27	0.39	Upgrade
Return on Equity (ROE)	-17.98%	-22.93%	-146.14%	-4.63%	12.29%	0.34%	Upgrade
Return on Assets (ROA)	-6.84%	-11.65%	-6.93%	-2.92%	-0.97%	-1.82%	Upgrade
Return on Capital (ROIC)	-7.29%	-12.09%	-6.98%	-2.96%	-1.03%	-2.00%	Upgrade
Earnings Yield	-5.65%	-2.95%	-184.49%	-4.26%	4.26%	0.29%	Upgrade
FCF Yield	-1.64%	-1.06%	-9.71%	-11.19%	-0.61%	-1.28%	Upgrade

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