HENG Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Nov '24 Nov 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	4,724	7,315	11,201	18,136	-	-	Upgrade
Market Cap Growth	-32.50%	-34.69%	-38.24%	-	-	-	Upgrade
PE Ratio	27.34	17.33	24.29	51.26	-	-	Upgrade
PS Ratio	2.81	3.62	6.69	14.15	-	-	Upgrade
PB Ratio	0.91	1.35	2.14	3.77	-	-	Upgrade
Debt / Equity Ratio	1.66	1.84	1.29	0.97	1.33	1.36	Upgrade
Debt / FCF Ratio	5.62	-	-	-	14.51	16.04	Upgrade
Quick Ratio	3.51	3.30	3.40	2.68	2.70	2.42	Upgrade
Current Ratio	3.53	3.33	3.44	2.70	2.71	2.44	Upgrade
Asset Turnover	0.12	0.14	0.15	0.14	0.15	0.14	Upgrade
Return on Equity (ROE)	3.31%	7.92%	9.17%	8.54%	9.40%	6.17%	Upgrade
Return on Assets (ROA)	1.20%	3.02%	4.20%	3.94%	3.92%	2.38%	Upgrade
Earnings Yield	3.66%	5.77%	4.12%	1.95%	-	-	Upgrade
FCF Yield	32.37%	-28.11%	-18.44%	-1.42%	-	-	Upgrade
Dividend Yield	5.41%	3.59%	2.40%	0.22%	-	-	Upgrade
Payout Ratio	146.61%	60.13%	8.26%	149.69%	35.95%	15.95%	Upgrade
Buyback Yield / Dilution	-	-19.55%	-5.91%	-2.64%	-52.52%	Upgrade
Total Shareholder Return	5.41%	3.59%	-17.15%	-5.68%	-2.64%	-52.52%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.