Ichitan Group 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	16,640	17,420	19,110	20,410	14,690	13,000
Market Cap Growth	3.23%	-8.84%	-6.37%	38.94%	13.00%	8.11%
Enterprise Value	16,129	16,607	18,032	19,244	14,281	12,963
Last Close Price	12.80	12.89	12.96	12.94	8.56	7.25
PE Ratio	12.53	13.12	14.63	18.55	22.89	23.78
Forward PE	12.66	13.48	12.97	17.47	21.34	19.98
PS Ratio	2.29	2.40	2.51	2.88	2.65	2.83
PB Ratio	2.94	3.08	3.35	3.49	2.38	2.10
P/TBV Ratio	2.95	3.08	3.35	3.50	2.38	2.10
P/FCF Ratio	23.21	24.30	15.12	14.97	13.87	12.58
P/OCF Ratio	18.15	19.00	12.38	13.10	12.28	12.30
PEG Ratio	-	6.27	6.27	6.27	6.27	6.27
EV/Sales Ratio	2.22	2.29	2.37	2.71	2.58	2.82
EV/EBITDA Ratio	7.72	8.08	8.05	10.03	11.04	11.09
EV/EBIT Ratio	10.82	11.27	10.72	14.10	19.31	21.75
EV/FCF Ratio	22.50	23.16	14.26	14.12	13.48	12.54
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.02	0.04	0.06	0.07
Debt / FCF Ratio	0.12	0.12	0.04	0.05	0.07	0.08
Net Debt / Equity Ratio	-0.09	-0.09	-0.15	-0.15	-0.11	-0.04
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.38	-0.46	-0.51	-0.21
Net Debt / FCF Ratio	-0.71	-0.71	-0.67	-0.65	-0.62	-0.24
Asset Turnover	1.05	1.05	1.07	0.97	0.76	0.63
Inventory Turnover	7.14	7.14	8.71	9.44	7.75	6.36
Quick Ratio	2.68	2.68	1.88	1.93	1.78	1.75
Current Ratio	3.51	3.51	2.69	2.57	2.37	2.42
Return on Equity (ROE)	23.37%	23.37%	22.61%	18.32%	10.38%	8.77%
Return on Assets (ROA)	13.28%	13.28%	14.72%	11.69%	6.38%	5.13%
Return on Invested Capital (ROIC)	26.94%	26.07%	26.23%	20.87%	10.09%	8.24%
Return on Capital Employed (ROCE)	25.50%	25.50%	29.00%	23.00%	11.80%	9.40%
Earnings Yield	7.98%	7.62%	6.84%	5.39%	4.37%	4.21%
FCF Yield	4.31%	4.12%	6.62%	6.68%	7.21%	7.95%
Dividend Yield	8.98%	8.92%	8.49%	7.73%	7.01%	6.90%
Payout Ratio	102.81%	102.81%	109.47%	129.95%	101.30%	118.88%
Total Shareholder Return	8.98%	8.92%	8.49%	7.73%	7.01%	6.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.