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 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	30,966	16,343	19,612	24,680	46,633	49,742
Market Cap Growth	132.26%	-16.67%	-20.54%	-47.08%	-6.25%	124.73%
Enterprise Value	43,647	29,541	34,506	39,100	59,725	74,490
Last Close Price	3.60	1.85	2.07	2.45	4.42	4.56
PE Ratio	16.64	9.24	11.81	16.74	15.49	22.31
Forward PE	16.07	9.34	12.16	14.93	22.50	17.64
PS Ratio	3.94	2.22	2.34	3.89	7.19	7.07
PB Ratio	2.10	1.16	1.41	1.76	3.30	3.75
P/TBV Ratio	2.25	1.24	1.55	1.94	3.64	5.15
P/FCF Ratio	11.53	6.60	19.24	-	38.95	24.19
P/OCF Ratio	9.56	5.34	11.88	13.64	22.90	9.93
PEG Ratio	-	0.51	0.51	0.51	0.51	0.43
EV/Sales Ratio	5.56	4.01	4.12	6.16	9.21	10.59
EV/EBITDA Ratio	14.00	12.71	15.16	21.22	20.01	17.66
EV/EBIT Ratio	21.22	22.55	25.65	43.17	33.98	27.24
EV/FCF Ratio	16.25	11.93	33.86	-	49.88	36.22
Debt / Equity Ratio	0.97	0.96	1.17	1.12	1.08	1.93
Debt / EBITDA Ratio	6.13	5.69	6.97	8.24	4.96	5.99
Debt / FCF Ratio	5.32	5.48	15.94	-	12.70	12.44
Net Debt / Equity Ratio	0.86	0.90	1.08	1.01	0.88	1.79
Net Debt / EBITDA Ratio	5.59	5.45	6.61	7.69	4.19	5.65
Net Debt / FCF Ratio	4.72	5.12	14.75	-19.44	10.44	11.59
Asset Turnover	0.24	0.23	0.26	0.20	0.17	0.16
Inventory Turnover	5.45	5.31	5.35	3.98	4.82	6.50
Quick Ratio	0.73	0.77	0.69	0.66	1.03	0.49
Current Ratio	1.03	1.12	1.04	1.07	1.50	0.84
Return on Equity (ROE)	12.77%	12.63%	11.92%	10.49%	21.98%	17.48%
Return on Assets (ROA)	2.40%	2.55%	2.56%	1.74%	2.94%	3.86%
Return on Invested Capital (ROIC)	3.92%	3.97%	3.93%	2.95%	5.01%	7.01%
Return on Capital Employed (ROCE)	5.00%	5.30%	5.10%	3.40%	6.40%	8.20%
Earnings Yield	6.00%	10.82%	8.47%	5.97%	6.46%	4.48%
FCF Yield	8.67%	15.15%	5.20%	-2.95%	2.57%	4.13%
Dividend Yield	3.89%	6.49%	3.87%	2.45%	2.72%	3.95%
Payout Ratio	55.56%	58.34%	41.44%	72.28%	53.10%	95.60%
Buyback Yield / Dilution	1.99%	0.40%	2.02%	0.77%	-0.53%	-0.60%
Total Shareholder Return	5.88%	6.89%	5.90%	3.22%	2.19%	3.35%

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