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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	846	1,401	52	94	303	830
Market Cap Growth	77.64%	2609.56%	-44.74%	-69.07%	-63.53%	181.74%
Enterprise Value	1,103	1,663	182	235	410	988
Last Close Price	2.80	4.64	0.88	2.08	6.41	19.03
PE Ratio	9.03	16.50	-	-	-	-
PS Ratio	1.61	2.66	0.51	1.22	2.28	2.83
PB Ratio	6.14	10.17	-0.35	4.58	3.35	6.81
P/TBV Ratio	7.87	13.05	-	-	-	65.63
EV/Sales Ratio	2.10	3.16	1.78	3.06	3.08	3.37
EV/EBITDA Ratio	8.23	15.05	-	-	-	-
EV/EBIT Ratio	10.16	15.32	-	-	-	-
Debt / Equity Ratio	1.93	1.93	-0.94	7.17	1.46	1.10
Debt / EBITDA Ratio	1.98	1.98	-	-	-	121.50
Net Debt / Equity Ratio	1.87	1.87	-0.93	7.05	1.23	0.55
Net Debt / EBITDA Ratio	2.33	2.33	-1.63	-2.87	-1.61	-25.31
Net Debt / FCF Ratio	-1.75	-1.75	-3.73	-3.89	-1.05	-0.48
Asset Turnover	1.06	1.06	0.34	0.20	0.31	0.66
Inventory Turnover	40.20	40.20	5.85	1.14	1.50	3.62
Quick Ratio	0.70	0.70	0.26	0.24	0.25	0.79
Current Ratio	0.73	0.73	0.31	0.63	0.69	1.39
Return on Equity (ROE)	-	-	-	-129.52%	-76.10%	-31.94%
Return on Assets (ROA)	13.72%	13.72%	-17.75%	-8.40%	-10.29%	-0.61%
Return on Invested Capital (ROIC)	28.07%	56.15%	-111.95%	-28.46%	-36.53%	-2.94%
Return on Capital Employed (ROCE)	41.20%	41.20%	69.60%	-125.60%	-64.50%	-1.60%
Earnings Yield	10.05%	6.06%	-422.25%	-76.64%	-26.68%	-2.41%
FCF Yield	-17.35%	-10.47%	-71.42%	-39.58%	-34.95%	-16.57%
Buyback Yield / Dilution	-370.96%	-370.96%	-50.71%	-	-59.15%	-62.65%

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