Floyd 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	Mar '26 Mar 23, 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	489	524	351	464	493	616
Market Cap Growth	61.76%	49.37%	-24.33%	-5.92%	-19.88%	66.02%
Enterprise Value	161	221	44	196	296	444
Last Close Price	1.10	1.18	0.72	0.95	1.00	1.25
PE Ratio	6.77	7.26	7.53	22.19	20.49	114.83
PS Ratio	0.61	0.65	0.56	1.16	1.59	1.63
PB Ratio	0.91	0.97	0.70	1.01	1.12	1.49
P/TBV Ratio	0.91	0.98	0.70	1.01	1.12	1.50
P/FCF Ratio	10.00	10.73	4.89	17.83	7.40	-
P/OCF Ratio	9.40	10.09	4.71	17.23	7.14	-
EV/Sales Ratio	0.20	0.28	0.07	0.49	0.95	1.18
EV/EBITDA Ratio	1.76	2.41	0.74	7.05	6.64	33.00
EV/EBIT Ratio	1.91	2.62	0.84	9.43	7.90	74.51
EV/FCF Ratio	3.30	4.53	0.61	7.55	4.44	-
Debt / EBITDA Ratio	-	-	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	-	0	0.00	0.00	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.62	-0.52	-0.48	-0.37
Net Debt / EBITDA Ratio	-3.56	-3.56	-5.24	-8.59	-4.76	-11.41
Net Debt / FCF Ratio	-6.70	-6.70	-4.33	-9.20	-3.19	2.01
Asset Turnover	1.20	1.20	1.02	0.73	0.60	0.78
Inventory Turnover	23.93	23.93	20.72	24.01	18.06	37.77
Quick Ratio	4.16	4.16	2.73	4.50	3.71	4.77
Current Ratio	4.37	4.37	3.00	4.71	3.96	4.95
Return on Equity (ROE)	13.88%	13.88%	9.71%	4.66%	5.65%	1.31%
Return on Assets (ROA)	7.87%	7.87%	5.27%	2.38%	4.51%	0.77%
Return on Invested Capital (ROIC)	30.05%	34.06%	20.77%	7.74%	12.39%	2.37%
Return on Capital Employed (ROCE)	15.10%	15.10%	10.00%	4.40%	8.20%	1.40%
Earnings Yield	14.78%	13.78%	13.28%	4.51%	4.88%	0.87%
FCF Yield	10.00%	9.32%	20.46%	5.61%	13.51%	-12.39%
Dividend Yield	9.17%	8.48%	11.07%	0.59%	0.50%	-
Payout Ratio	49.18%	49.18%	5.30%	10.63%	-	-
Total Shareholder Return	9.17%	8.48%	11.07%	0.59%	0.50%	-

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