FPT Corporation 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 5, 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	173,339	195,692	302,137	172,914	123,493	122,529
Market Cap Growth	-37.89%	-35.23%	74.73%	40.02%	0.79%	104.58%
Enterprise Value	159,095	183,280	292,627	168,819	121,099	121,949
Last Close Price	2.06	2.34	-	-	-	-
PE Ratio	16.32	18.42	31.02	20.66	17.40	21.42
PS Ratio	2.06	2.33	3.57	2.32	1.92	2.37
PB Ratio	3.30	3.73	6.28	4.08	3.33	3.94
P/TBV Ratio	4.31	4.87	8.42	5.44	4.36	5.16
P/FCF Ratio	28.69	32.39	26.62	22.03	45.88	28.82
P/OCF Ratio	14.19	16.02	19.17	12.82	16.69	14.45
EV/Sales Ratio	1.88	2.18	3.46	2.27	1.88	2.36
EV/EBITDA Ratio	9.15	11.10	16.81	11.10	9.59	11.90
EV/EBIT Ratio	11.34	13.92	20.68	14.10	12.18	15.51
EV/FCF Ratio	26.33	30.34	25.78	21.51	44.99	28.68
Debt / Equity Ratio	0.48	0.48	0.42	0.47	0.49	0.94
Debt / EBITDA Ratio	1.53	1.53	1.16	1.31	1.44	2.85
Debt / FCF Ratio	4.18	4.18	1.77	2.54	6.74	6.86
Net Debt / Equity Ratio	-0.44	-0.44	-0.45	-0.34	-0.28	-0.28
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.25	-0.96	-0.82	-0.86
Net Debt / FCF Ratio	-3.79	-3.79	-1.92	-1.87	-3.86	-2.07
Asset Turnover	0.88	0.88	0.95	0.94	0.84	0.75
Inventory Turnover	21.98	21.98	22.70	18.15	15.46	15.75
Quick Ratio	1.29	1.29	1.20	1.13	1.13	1.09
Current Ratio	1.40	1.40	1.31	1.24	1.26	1.18
Return on Equity (ROE)	28.25%	28.25%	28.72%	28.17%	27.76%	26.73%
Return on Assets (ROA)	8.58%	8.58%	9.93%	9.44%	8.06%	7.09%
Return on Invested Capital (ROIC)	37.74%	42.74%	45.70%	37.80%	34.25%	30.90%
Return on Capital Employed (ROCE)	23.60%	23.60%	28.30%	27.60%	25.00%	22.60%
Earnings Yield	6.13%	5.74%	3.50%	5.30%	6.29%	5.14%
FCF Yield	3.49%	3.09%	3.76%	4.54%	2.18%	3.47%
Payout Ratio	48.82%	48.82%	41.90%	45.33%	41.85%	51.97%
Buyback Yield / Dilution	-1.05%	-1.05%	-0.33%	-0.59%	-0.64%	-0.67%
Total Shareholder Return	0.12%	-1.05%	-0.33%	-0.59%	-0.64%	-0.67%

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