Global Power Synergy 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	Jul '26 Jul 2, 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	131,822	101,510	107,855	136,757	205,840	250,251
Market Cap Growth	44.96%	-5.88%	-21.13%	-33.56%	-17.75%	20.34%
Enterprise Value	231,416	210,247	226,121	265,437	329,246	356,740
PE Ratio	18.83	15.86	26.55	37.02	230.91	34.19
PS Ratio	1.64	1.19	1.18	1.50	1.66	3.22
PB Ratio	1.12	0.87	0.91	1.15	1.79	2.13
P/FCF Ratio	7.23	5.39	5.55	8.28	-	21.20
P/OCF Ratio	6.44	4.88	4.65	5.80	61.37	15.54
EV/Sales Ratio	2.88	2.47	2.48	2.90	2.65	4.59
EV/EBITDA Ratio	11.71	11.38	12.16	15.59	31.56	17.77
EV/EBIT Ratio	21.81	22.27	24.62	34.49	213.09	32.20
EV/FCF Ratio	12.69	11.16	11.63	16.07	-	30.22
Debt / Equity Ratio	0.95	0.99	1.12	1.10	1.14	0.96
Debt / EBITDA Ratio	6.17	6.17	7.10	7.61	12.38	5.59
Debt / FCF Ratio	6.12	6.12	6.87	7.93	-	9.60
Net Debt / Equity Ratio	0.75	0.80	0.91	0.99	1.02	0.82
Net Debt / EBITDA Ratio	4.92	5.02	5.81	6.91	11.22	4.80
Net Debt / FCF Ratio	4.82	4.93	5.55	7.12	-64.66	8.16
Quick Ratio	1.43	1.36	1.72	0.72	1.18	1.41
Current Ratio	1.78	1.73	2.15	1.09	1.61	1.96
Asset Turnover	0.30	0.31	0.32	0.32	0.44	0.30
Return on Equity (ROE)	6.32%	6.16%	4.01%	4.08%	1.25%	6.83%
Return on Assets (ROA)	2.06%	2.14%	2.00%	1.67%	0.34%	2.63%
Return on Capital Employed (ROCE)	3.80%	3.90%	3.50%	3.10%	0.60%	4.50%
Earnings Yield	5.29%	6.30%	3.77%	2.70%	0.43%	2.92%
FCF Yield	13.83%	18.55%	18.03%	12.08%	-0.88%	4.72%
Dividend Yield	4.06%	4.12%	2.47%	1.63%	0.74%	1.86%
Payout Ratio	38.39%	41.86%	61.78%	45.80%	379.57%	57.79%
Total Shareholder Return	5.06%	4.12%	2.47%	1.63%	0.74%	1.86%