Gunkul Engineering 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,859	19,612	24,680	46,633	49,742	22,134
Market Cap Growth	-2.00%	-20.54%	-47.08%	-6.25%	124.73%	-15.44%
Enterprise Value	30,057	34,506	39,100	59,725	74,490	44,470
Last Close Price	1.96	2.12	2.52	4.54	4.69	1.99
PE Ratio	9.22	11.81	16.74	15.49	22.31	6.49
Forward PE	9.63	12.16	14.93	22.50	17.64	10.25
PS Ratio	2.40	2.34	3.89	7.19	7.07	3.35
PB Ratio	1.19	1.41	1.76	3.30	3.75	1.77
P/TBV Ratio	1.28	1.55	1.94	3.64	5.15	2.52
P/FCF Ratio	6.83	17.13	-	38.95	24.19	-
P/OCF Ratio	5.90	11.88	13.64	22.90	9.93	36.20
PEG Ratio	0.88	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	4.27	4.12	6.16	9.21	10.59	6.72
EV/EBITDA Ratio	9.41	15.15	21.22	20.01	17.66	12.90
EV/EBIT Ratio	14.13	25.65	43.17	33.98	27.24	20.77
EV/FCF Ratio	12.17	30.14	-	49.88	36.22	-
Debt / Equity Ratio	0.98	1.17	1.12	1.08	1.93	2.24
Debt / EBITDA Ratio	6.14	6.97	8.24	4.96	5.99	8.00
Debt / FCF Ratio	5.65	14.19	-	12.70	12.44	-
Asset Turnover	0.22	0.26	0.20	0.17	0.16	0.16
Inventory Turnover	4.52	5.35	3.98	4.82	6.50	7.31
Quick Ratio	0.66	0.69	0.66	1.03	0.49	0.70
Current Ratio	1.02	1.04	1.07	1.50	0.84	0.91
Return on Equity (ROE)	13.21%	11.92%	10.49%	21.98%	17.48%	28.77%
Return on Assets (ROA)	2.36%	2.56%	1.74%	2.94%	3.86%	3.15%
Return on Invested Capital (ROIC)	3.70%	3.93%	2.95%	5.01%	7.01%	6.18%
Return on Capital Employed (ROCE)	4.90%	5.10%	3.40%	6.40%	8.20%	6.50%
Earnings Yield	10.85%	8.47%	5.97%	6.46%	4.48%	15.42%
FCF Yield	14.65%	5.84%	-2.95%	2.57%	4.13%	-13.04%
Dividend Yield	6.12%	3.77%	2.38%	2.64%	3.84%	9.14%
Payout Ratio	37.63%	41.44%	72.28%	53.10%	95.60%	35.00%
Buyback Yield / Dilution	0.42%	2.02%	0.77%	-0.53%	-0.60%	-
Total Shareholder Return	6.94%	5.79%	3.15%	2.12%	3.24%	9.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.