Gulf Development 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 17, 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	1,008,439	623,738	-	-	-	-
Enterprise Value	1,390,517	965,665	-	-	-	-
PE Ratio	11.32	7.30	-	-	-	-
PS Ratio	7.39	4.81	-	-	-	-
PB Ratio	2.67	1.71	-	-	-	-
P/FCF Ratio	940.15	117.61	-	-	-	-
P/OCF Ratio	38.43	26.26	-	-	-	-
EV/Sales Ratio	10.19	7.45	-	-	-	-
EV/EBITDA Ratio	26.13	34.77	-	-	-	-
EV/EBIT Ratio	29.04	42.76	-	-	-	-
EV/FCF Ratio	1296.35	182.08	-	-	-	-
Debt / Equity Ratio	1.07	1.00	2.06	1.98	1.85	2.08
Debt / EBITDA Ratio	13.68	13.11	12.56	12.41	11.32	14.19
Debt / FCF Ratio	375.86	68.65	-	-	-	-
Net Debt / Equity Ratio	0.93	0.87	1.83	1.71	1.53	1.87
Net Debt / EBITDA Ratio	11.89	11.45	11.17	10.77	9.41	12.78
Net Debt / FCF Ratio	326.63	59.95	-36.38	-140.73	-32.45	-24.70
Quick Ratio	1.00	0.91	0.87	0.97	1.26	0.99
Current Ratio	1.12	1.03	1.00	1.11	1.35	1.11
Asset Turnover	0.20	0.20	0.25	0.26	0.24	0.16
Return on Equity (ROE)	36.19%	35.04%	15.70%	14.30%	11.60%	10.21%
Return on Assets (ROA)	2.25%	2.22%	2.71%	2.68%	2.74%	2.22%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.90%	4.80%	4.70%	3.30%
Earnings Yield	8.84%	13.69%	-	-	-	-
FCF Yield	0.11%	0.85%	-	-	-	-
Dividend Yield	1.67%	3.54%	-	-	-	-
Payout Ratio	-	13.88%	56.82%	47.38%	45.21%	58.13%
Buyback Yield / Dilution	-27.33%	-20.50%	-	-	-	-7.06%
Total Shareholder Return	-25.67%	-16.96%	-	-	-	-7.06%