Siam Global House 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	41,735	34,302	72,306	86,031	107,559	92,033
Market Cap Growth	14.46%	-52.56%	-15.95%	-20.02%	16.87%	22.99%
Enterprise Value	48,388	45,937	82,831	96,898	122,523	105,979
Last Close Price	7.45	5.98	12.32	14.51	17.90	15.13
PE Ratio	19.46	17.47	30.42	32.20	30.85	27.53
Forward PE	17.94	15.38	26.48	29.15	26.67	24.91
PS Ratio	1.30	1.07	2.21	2.63	3.02	2.72
PB Ratio	1.58	1.33	2.90	3.65	4.87	4.64
P/TBV Ratio	1.60	1.34	2.93	3.70	4.94	4.71
P/FCF Ratio	6.75	7.24	24.91	23.41	31.68	68.32
P/OCF Ratio	5.37	5.27	16.35	14.80	23.13	28.72
PEG Ratio	2.26	4.95	2.56	2.47	2.12	1.15
EV/Sales Ratio	1.50	1.44	2.54	2.97	3.44	3.14
EV/EBITDA Ratio	11.55	12.15	19.69	21.19	22.22	19.85
EV/EBIT Ratio	17.38	18.83	28.38	28.49	28.34	25.67
EV/FCF Ratio	7.83	9.69	28.53	26.37	36.09	78.67
Debt / Equity Ratio	0.30	0.43	0.43	0.51	0.65	0.83
Debt / EBITDA Ratio	1.99	2.92	2.53	2.60	2.56	3.04
Debt / FCF Ratio	1.29	2.36	3.72	3.27	4.20	12.17
Net Debt / Equity Ratio	0.24	0.35	0.36	0.46	0.59	0.74
Net Debt / EBITDA Ratio	1.61	2.38	2.16	2.35	2.37	2.74
Net Debt / FCF Ratio	1.03	1.90	3.13	2.93	3.85	10.86
Asset Turnover	0.81	0.80	0.83	0.83	0.91	0.90
Inventory Turnover	1.78	1.77	1.75	1.62	1.64	1.64
Quick Ratio	0.21	0.22	0.18	0.15	0.13	0.14
Current Ratio	1.36	1.26	1.26	1.22	1.28	1.16
Return on Equity (ROE)	8.18%	7.65%	9.76%	11.74%	16.72%	18.13%
Return on Assets (ROA)	4.09%	3.83%	4.63%	5.42%	6.89%	6.85%
Return on Invested Capital (ROIC)	6.32%	5.78%	6.96%	7.95%	10.05%	10.16%
Return on Capital Employed (ROCE)	9.30%	8.80%	10.80%	13.00%	16.90%	17.70%
Earnings Yield	5.14%	5.73%	3.29%	3.10%	3.24%	3.63%
FCF Yield	14.81%	13.81%	4.01%	4.27%	3.16%	1.46%
Dividend Yield	2.30%	-	1.39%	1.07%	1.22%	1.38%
Payout Ratio	44.70%	48.81%	36.71%	45.77%	33.63%	24.36%
Buyback Yield / Dilution	-0.89%	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.41%	-	1.39%	1.07%	1.22%	1.38%

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