Haad Thip 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	Mar '26 Mar 2, 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	6,310	6,551	6,632	5,627	7,134	6,431
Market Cap Growth	-1.87%	-1.21%	17.86%	-21.13%	10.94%	40.97%
Enterprise Value	7,700	7,445	7,264	5,847	7,291	6,588
Last Close Price	15.70	15.29	14.54	11.66	14.10	12.07
PE Ratio	10.72	10.89	11.08	12.93	13.33	11.36
PS Ratio	0.78	0.80	0.84	1.00	1.33	1.23
PB Ratio	1.51	1.59	1.69	1.50	1.97	1.86
P/TBV Ratio	1.53	1.60	1.71	1.52	2.01	1.89
P/FCF Ratio	141.34	44.62	16.46	27.27	13.29	8.38
P/OCF Ratio	6.63	6.01	5.50	6.60	9.45	6.28
EV/Sales Ratio	0.95	0.91	0.92	1.03	1.36	1.25
EV/EBITDA Ratio	6.22	6.92	7.13	6.87	8.22	7.75
EV/EBIT Ratio	9.92	9.72	9.65	9.74	11.37	10.15
EV/FCF Ratio	172.46	50.70	18.03	28.34	13.58	8.59
Debt / Equity Ratio	0.38	0.26	0.18	0.17	0.12	0.13
Debt / EBITDA Ratio	1.28	0.91	0.62	0.68	0.46	0.46
Debt / FCF Ratio	35.60	7.28	1.72	3.08	0.82	0.57
Net Debt / Equity Ratio	0.33	0.24	0.15	0.12	0.05	0.05
Net Debt / EBITDA Ratio	1.22	0.91	0.58	0.53	0.22	0.20
Net Debt / FCF Ratio	31.12	6.66	1.47	2.18	0.37	0.22
Asset Turnover	1.12	1.19	1.27	1.00	1.00	1.03
Inventory Turnover	11.64	12.81	12.82	8.42	8.43	8.16
Quick Ratio	0.63	0.48	0.58	0.70	0.90	0.88
Current Ratio	0.93	0.75	0.92	1.05	1.30	1.23
Return on Equity (ROE)	14.45%	15.01%	16.16%	13.48%	15.09%	17.74%
Return on Assets (ROA)	6.73%	6.94%	7.59%	6.61%	7.46%	7.93%
Return on Invested Capital (ROIC)	11.32%	12.78%	14.42%	12.57%	14.64%	16.51%
Return on Capital Employed (ROCE)	12.80%	13.70%	14.70%	12.70%	14.30%	14.80%
Earnings Yield	9.28%	9.18%	9.03%	7.73%	7.51%	8.81%
FCF Yield	0.71%	2.24%	6.08%	3.67%	7.53%	11.93%
Dividend Yield	6.52%	6.87%	7.15%	6.52%	6.35%	7.87%
Payout Ratio	69.98%	69.47%	64.79%	69.74%	73.19%	62.45%
Buyback Yield / Dilution	-0.09%	-	0.00%	-	-	-0.79%
Total Shareholder Return	6.43%	6.87%	7.15%	6.52%	6.35%	7.08%

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