Hydrotek 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 26, 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	840	52	94	303	830	294
Market Cap Growth	1273.65%	-44.74%	-69.07%	-63.53%	181.74%	17.24%
Enterprise Value	1,102	182	235	410	988	427
Last Close Price	2.78	0.88	2.08	6.41	19.03	10.25
PS Ratio	1.99	0.51	1.22	2.28	2.83	1.83
PB Ratio	7.51	-0.35	4.58	3.35	6.81	87.16
P/TBV Ratio	10.34	-	-	-	65.63	-
EV/Sales Ratio	2.62	1.78	3.06	3.08	3.37	2.65
EV/FCF Ratio	-6.92	-	-	-	-	-
Debt / Equity Ratio	2.36	-0.94	7.17	1.46	1.10	43.30
Debt / EBITDA Ratio	3.24	-	-	-	121.50	-
Net Debt / Equity Ratio	2.35	-0.93	7.05	1.23	0.55	29.69
Net Debt / EBITDA Ratio	4.10	-1.63	-2.87	-1.61	-25.31	-1.75
Net Debt / FCF Ratio	-1.65	-3.73	-3.89	-1.05	-0.48	-1.83
Asset Turnover	0.77	0.34	0.20	0.31	0.66	0.39
Inventory Turnover	11.96	5.85	1.14	1.50	3.62	4.60
Quick Ratio	0.59	0.26	0.24	0.25	0.79	0.53
Current Ratio	0.66	0.31	0.63	0.69	1.39	0.82
Return on Equity (ROE)	-141.26%	-	-129.52%	-76.10%	-31.94%	-
Return on Assets (ROA)	7.03%	-17.75%	-8.40%	-10.29%	-0.61%	-8.69%
Return on Capital Employed (ROCE)	26.10%	69.60%	-125.60%	-64.50%	-1.60%	-39.20%
Earnings Yield	-9.92%	-422.25%	-76.64%	-26.68%	-2.41%	-25.22%
FCF Yield	-18.97%	-71.42%	-39.58%	-34.95%	-16.57%	-18.62%
Buyback Yield / Dilution	-288.97%	-45.87%	-	-59.15%	-62.65%	-22.80%

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