GFPT 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	10,783	13,291	11,974	14,419	16,049	16,049
Market Cap Growth	-4.44%	11.00%	-16.96%	-10.16%	-	-9.86%
Enterprise Value	10,102	13,999	14,148	18,109	19,063	19,067
Last Close Price	8.60	10.38	9.12	10.84	11.87	11.78
PE Ratio	4.65	5.45	6.07	10.48	7.85	76.66
Forward PE	5.24	5.15	6.58	10.14	8.34	19.39
PS Ratio	0.58	0.71	0.62	0.76	0.88	1.17
PB Ratio	0.49	0.61	0.61	0.81	0.97	1.09
P/TBV Ratio	0.49	0.62	0.62	0.82	0.98	1.11
P/FCF Ratio	7.64	8.62	33.29	66.56	73.91	-
P/OCF Ratio	3.58	4.23	5.18	6.85	7.73	21.42
PEG Ratio	3.48	0.63	0.56	-	0.07	24.24
EV/Sales Ratio	0.55	0.74	0.73	0.95	1.05	1.38
EV/EBITDA Ratio	2.31	3.82	4.59	7.16	6.52	16.12
EV/EBIT Ratio	3.81	7.09	9.85	17.25	11.61	-
EV/FCF Ratio	7.16	9.08	39.34	83.59	87.79	-
Debt / Equity Ratio	0.18	0.19	0.24	0.29	0.29	0.32
Debt / EBITDA Ratio	1.07	1.13	1.53	2.02	1.64	3.87
Debt / FCF Ratio	2.83	2.71	13.25	23.87	22.25	-
Net Debt / Equity Ratio	-0.03	0.03	0.14	0.20	0.21	0.25
Net Debt / EBITDA Ratio	-0.18	0.18	0.86	1.41	1.22	3.14
Net Debt / FCF Ratio	-0.48	0.42	7.34	16.43	16.39	-3.57
Asset Turnover	0.67	0.70	0.75	0.78	0.82	0.66
Inventory Turnover	5.22	4.62	4.54	4.69	4.50	3.70
Quick Ratio	2.81	2.35	1.23	0.75	0.80	0.42
Current Ratio	4.65	4.37	2.86	1.98	2.24	1.40
Return on Equity (ROE)	11.02%	11.92%	10.67%	8.05%	13.08%	1.44%
Return on Assets (ROA)	4.55%	4.55%	3.48%	2.69%	4.60%	-0.03%
Return on Invested Capital (ROIC)	8.26%	8.07%	5.83%	4.45%	7.72%	-0.05%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.10%	4.80%	8.00%	-0.10%
Earnings Yield	21.50%	18.35%	16.48%	9.55%	12.74%	1.30%
FCF Yield	13.08%	11.60%	3.00%	1.50%	1.35%	-6.46%
Dividend Yield	2.33%	-	2.19%	1.38%	1.69%	0.85%
Payout Ratio	10.82%	10.28%	9.52%	18.21%	6.13%	119.77%
Total Shareholder Return	2.33%	-	2.19%	1.38%	1.69%	0.85%

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