Alphabet 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 3, 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	116,788,553	119,250,751	79,750,522	60,350,926	39,581,639	63,813,262
Market Cap Growth	51.95%	49.53%	32.15%	52.47%	-37.97%	79.35%
Enterprise Value	114,903,133	117,538,260	77,555,875	57,274,384	36,576,798	60,016,816
Last Close Price	28.25	29.25	-	-	-	-
PE Ratio	28.02	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.19	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.92	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.70	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	50.54	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	22.48	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.05	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	23.45	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	28.20	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	49.73	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	0.42	0.43	0.50	0.43
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	15.43%	15.43%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.57%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.98%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.06%	89.49%	-	-	-	-
Payout Ratio	7.60%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	1.81%	91.23%	2.16%	3.32%	2.91%	1.37%

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