The Erawan Group 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	May '26 May 22, 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	13,390	11,924	18,668	23,791	20,301	13,595
Market Cap Growth	12.30%	-36.13%	-21.53%	17.19%	49.33%	48.99%
Enterprise Value	27,425	25,893	32,884	38,079	33,478	27,984
Last Close Price	2.74	2.37	3.62	4.90	4.18	2.80
PE Ratio	15.43	14.23	14.58	32.03	-	-
Forward PE	14.01	13.50	19.83	30.24	149.33	-
PS Ratio	1.66	1.50	2.32	3.38	4.35	8.85
PB Ratio	1.31	1.22	1.97	3.74	3.55	2.26
P/TBV Ratio	1.44	1.34	2.15	3.78	3.59	2.28
P/FCF Ratio	17.60	8.84	-	4881.13	40.82	-
P/OCF Ratio	5.34	5.00	6.62	10.43	15.75	-
EV/Sales Ratio	3.41	3.27	4.09	5.41	7.17	18.22
EV/EBITDA Ratio	10.33	11.04	13.23	20.04	44.90	-
EV/EBIT Ratio	17.20	16.52	18.57	29.59	227.37	-
EV/FCF Ratio	36.04	19.19	-	7812.65	67.31	-
Debt / Equity Ratio	1.40	1.49	1.55	2.41	2.49	2.48
Debt / EBITDA Ratio	5.38	5.61	5.33	7.05	14.15	-
Debt / FCF Ratio	18.77	10.83	-	3149.00	28.62	-
Net Debt / Equity Ratio	1.29	1.30	1.38	2.22	2.22	2.27
Net Debt / EBITDA Ratio	5.51	5.43	5.26	7.44	17.04	-15.23
Net Debt / FCF Ratio	17.34	9.43	-67.45	2899.36	25.54	-11.14
Asset Turnover	0.31	0.30	0.32	0.31	0.21	0.07
Inventory Turnover	87.05	78.47	71.39	65.66	55.14	30.03
Quick Ratio	0.55	0.57	0.67	0.53	1.08	1.04
Current Ratio	0.62	0.61	0.73	0.62	1.15	1.78
Return on Equity (ROE)	9.28%	9.39%	16.55%	12.57%	-3.63%	-43.32%
Return on Assets (ROA)	3.82%	3.72%	4.44%	3.54%	0.42%	-4.58%
Return on Invested Capital (ROIC)	6.55%	6.58%	8.17%	6.61%	0.77%	-8.31%
Return on Capital Employed (ROCE)	6.70%	7.00%	7.60%	6.20%	0.70%	-7.60%
Earnings Yield	6.48%	7.03%	6.86%	3.12%	-1.10%	-15.08%
FCF Yield	5.68%	11.32%	-1.04%	0.02%	2.45%	-9.04%
Dividend Yield	2.57%	2.95%	2.49%	1.43%	-	-
Payout Ratio	50.66%	52.48%	24.77%	-	-	-
Buyback Yield / Dilution	-1.66%	-3.54%	-1.01%	-3.11%	-24.39%	-44.71%
Total Shareholder Return	0.80%	-0.59%	1.48%	-1.69%	-24.39%	-44.71%

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