I.C.C. International 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	Feb '26 Feb 27, 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	12,250	12,250	11,680	12,207	9,736	8,792
Market Cap Growth	-1.29%	4.88%	-4.31%	25.37%	10.74%	9.01%
Enterprise Value	12,568	12,359	9,974	10,615	7,269	7,206
Last Close Price	24.50	24.50	22.95	23.45	18.17	16.22
PE Ratio	15.40	15.40	11.88	13.65	15.73	72.33
PS Ratio	1.47	1.47	1.34	1.38	1.15	1.29
PB Ratio	0.41	0.41	0.39	0.42	0.34	0.32
P/TBV Ratio	0.42	0.42	0.40	0.42	0.34	0.32
P/FCF Ratio	1088.76	1088.76	-	259.88	30.72	17.33
P/OCF Ratio	48.29	48.29	-	86.53	20.42	15.24
EV/Sales Ratio	1.51	1.48	1.14	1.20	0.86	1.06
EV/EBITDA Ratio	-	-	-	56.07	155.15	-
EV/EBIT Ratio	-	-	-	346.37	-	-
EV/FCF Ratio	1117.01	1098.42	-	226.00	22.94	14.21
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.03	0.03
Debt / EBITDA Ratio	9.39	9.39	4.48	1.02	2.02	3.42
Debt / FCF Ratio	59.16	59.16	-	12.84	2.40	1.47
Net Debt / Equity Ratio	0.00	0.00	-0.02	-0.01	-0.09	-0.08
Net Debt / EBITDA Ratio	-0.19	-0.19	2.47	-1.57	-53.85	23.04
Net Debt / FCF Ratio	4.22	4.22	2.29	-6.32	-7.96	-4.33
Asset Turnover	0.24	0.24	0.25	0.26	0.25	0.21
Inventory Turnover	2.13	2.13	2.19	2.41	2.27	1.66
Quick Ratio	1.35	1.35	1.37	1.23	2.35	2.35
Current Ratio	4.43	4.43	3.53	3.60	3.82	4.05
Return on Equity (ROE)	2.68%	2.68%	3.37%	3.11%	2.17%	0.41%
Return on Assets (ROA)	-0.73%	-0.73%	-0.63%	0.06%	-0.23%	-0.40%
Return on Invested Capital (ROIC)	-1.39%	-1.40%	-1.19%	0.11%	-0.45%	-0.56%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-1.10%	0.10%	-0.40%	-0.70%
Earnings Yield	6.50%	6.49%	8.42%	7.33%	6.36%	1.38%
FCF Yield	0.09%	0.09%	-1.79%	0.39%	3.26%	5.77%
Dividend Yield	2.86%	2.86%	2.75%	2.83%	3.20%	1.25%
Payout Ratio	28.91%	28.90%	33.83%	32.50%	16.44%	59.78%
Total Shareholder Return	2.80%	2.86%	2.75%	2.83%	3.20%	1.25%

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