Grand Canal Land 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	Jun '25 Jun 3, 2025	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	4,810	4,810	9,425	11,505	14,040	14,040
Market Cap Growth	-55.15%	-48.97%	-18.08%	-18.06%	-	-0.92%
Enterprise Value	12,478	12,756	17,115	18,995	21,448	21,686
Last Close Price	0.74	0.74	1.42	1.70	2.08	2.08
PE Ratio	11.08	11.08	22.39	27.53	19.67	24.47
Forward PE	-	10.49	10.49	10.49	10.49	10.49
PS Ratio	3.07	3.07	5.80	7.36	9.12	8.95
PB Ratio	0.28	0.28	0.55	0.69	0.86	0.91
P/TBV Ratio	0.30	0.30	0.59	0.73	0.92	0.97
P/FCF Ratio	7.32	7.32	13.86	19.57	31.04	24.19
P/OCF Ratio	7.31	7.31	13.84	19.53	30.83	24.07
EV/Sales Ratio	7.97	8.15	10.53	12.16	13.94	13.83
EV/EBITDA Ratio	13.46	13.79	19.26	22.15	24.59	23.09
EV/EBIT Ratio	13.59	13.92	19.47	22.41	24.88	23.33
EV/FCF Ratio	19.00	19.42	25.17	32.31	47.42	37.37
Debt / Equity Ratio	0.34	0.34	0.38	0.39	0.39	0.43
Debt / EBITDA Ratio	6.40	6.40	7.38	7.52	7.33	7.00
Debt / FCF Ratio	9.01	9.01	9.64	10.97	14.14	11.34
Net Debt / Equity Ratio	0.34	0.34	0.38	0.38	0.39	0.42
Net Debt / EBITDA Ratio	6.35	6.35	7.32	7.39	7.21	6.85
Net Debt / FCF Ratio	8.94	8.94	9.57	10.78	13.90	11.09
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Inventory Turnover	0.43	0.43	0.47	0.44	0.41	0.36
Quick Ratio	0.07	0.07	0.05	0.05	0.10	0.06
Current Ratio	0.46	0.46	0.35	0.26	0.47	0.24
Return on Equity (ROE)	2.68%	2.68%	2.70%	2.63%	4.75%	4.13%
Return on Assets (ROA)	1.90%	1.90%	1.81%	1.77%	1.82%	1.98%
Return on Invested Capital (ROIC)	2.91%	2.94%	2.82%	2.79%	3.07%	3.36%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.20%	3.30%	3.20%	3.80%
Earnings Yield	9.03%	9.03%	4.47%	3.63%	5.08%	4.09%
FCF Yield	13.66%	13.66%	7.22%	5.11%	3.22%	4.13%
Dividend Yield	3.38%	3.38%	1.77%	1.47%	-	-
Payout Ratio	37.43%	37.43%	38.60%	-	-	-
Total Shareholder Return	3.38%	3.38%	1.77%	1.47%	-	-

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