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	2016 - 2020
Period Ending	Aug '25 Aug 29, 2025	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	2016 - 2020
Market Capitalization	1,499	52	94	303	830	294	Upgrade
Market Cap Growth	84.12%	-44.74%	-69.07%	-63.53%	181.74%	17.24%	Upgrade
Enterprise Value	1,757	182	235	410	988	427	Upgrade
Last Close Price	5.10	0.88	2.08	6.41	19.03	10.25	Upgrade
PS Ratio	4.92	0.51	1.22	2.28	2.83	1.83	Upgrade
PB Ratio	31.29	-0.35	4.58	3.35	6.81	87.16	Upgrade
P/TBV Ratio	87.01	-	-	-	65.63	-	Upgrade
EV/Sales Ratio	5.77	1.78	3.06	3.08	3.37	2.65	Upgrade
EV/FCF Ratio	-10.45	-	-	-	-	-	Upgrade
Debt / Equity Ratio	5.46	-0.94	7.17	1.46	1.10	43.30	Upgrade
Debt / EBITDA Ratio	-	-	-	-	121.50	-	Upgrade
Asset Turnover	0.56	0.34	0.20	0.31	0.66	0.39	Upgrade
Inventory Turnover	12.51	5.85	1.14	1.50	3.62	4.60	Upgrade
Quick Ratio	0.42	0.26	0.24	0.25	0.79	0.53	Upgrade
Current Ratio	0.55	0.31	0.63	0.69	1.39	0.82	Upgrade
Return on Equity (ROE)	-398.82%	-	-129.52%	-76.10%	-31.94%	-	Upgrade
Return on Assets (ROA)	-5.63%	-17.75%	-8.40%	-10.29%	-0.61%	-8.69%	Upgrade
Return on Capital (ROIC)	-12.65%	-68.35%	-16.72%	-18.61%	-1.32%	-25.09%	Upgrade
Earnings Yield	-12.48%	-422.25%	-76.64%	-26.68%	-2.41%	-25.22%	Upgrade
FCF Yield	-11.22%	-71.42%	-39.58%	-34.95%	-16.57%	-18.62%	Upgrade
Buyback Yield / Dilution	-190.39%	-45.87%	-	-59.15%	-62.65%	-22.80%	Upgrade

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