Eastern Polymer Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,912	8,064	19,320	22,680	26,600	28,560
Market Cap Growth	16.45%	-58.26%	-14.82%	-14.74%	-6.86%	189.77%
Enterprise Value	12,155	11,131	22,776	26,375	28,388	29,880
Last Close Price	3.54	2.74	6.32	7.15	8.13	8.49
PE Ratio	8.53	10.13	16.27	21.08	16.66	23.43
Forward PE	7.57	6.17	12.65	15.47	15.18	22.64
PS Ratio	0.74	0.58	1.46	1.87	2.26	2.98
PB Ratio	0.77	0.64	1.55	1.91	2.25	2.59
P/TBV Ratio	0.84	0.71	1.73	2.12	2.32	2.64
P/FCF Ratio	6.29	14.62	13.05	33.35	64.76	21.01
P/OCF Ratio	4.30	7.35	9.42	16.08	24.50	14.15
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	0.91	0.80	1.72	2.17	2.41	3.12
EV/EBITDA Ratio	5.07	6.95	13.94	15.16	13.67	17.11
EV/EBIT Ratio	8.63	13.30	25.62	25.81	20.14	28.29
EV/FCF Ratio	7.72	20.18	15.38	38.78	69.11	21.98
Debt / Equity Ratio	0.39	0.40	0.39	0.39	0.24	0.24
Debt / EBITDA Ratio	2.34	2.73	2.61	2.44	1.27	1.40
Debt / FCF Ratio	3.18	9.08	3.25	6.81	6.83	1.92
Net Debt / Equity Ratio	0.17	0.25	0.27	0.30	0.16	0.10
Net Debt / EBITDA Ratio	1.15	1.93	2.08	2.02	0.92	0.64
Net Debt / FCF Ratio	1.38	5.61	2.30	5.17	4.63	0.82
Asset Turnover	0.68	0.70	0.69	0.70	0.74	0.65
Inventory Turnover	2.45	2.44	2.35	2.31	2.79	2.65
Quick Ratio	1.09	0.93	1.01	1.02	0.88	1.27
Current Ratio	1.97	1.79	2.08	2.32	1.89	2.34
Return on Equity (ROE)	9.29%	6.45%	9.93%	9.12%	14.02%	11.30%
Return on Assets (ROA)	3.62%	2.63%	2.90%	3.67%	5.56%	4.48%
Return on Invested Capital (ROIC)	6.93%	4.62%	5.58%	6.47%	10.42%	8.66%
Return on Capital Employed (ROCE)	7.20%	5.50%	5.50%	6.60%	10.90%	8.20%
Earnings Yield	11.74%	9.87%	6.14%	4.74%	6.00%	4.27%
FCF Yield	15.89%	6.84%	7.66%	3.00%	1.54%	4.76%
Dividend Yield	4.24%	5.12%	3.48%	3.50%	4.06%	3.30%
Payout Ratio	36.14%	56.28%	61.33%	78.07%	57.86%	48.24%
Total Shareholder Return	3.99%	5.12%	3.48%	3.50%	4.06%	3.30%

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