Triple i Logistics 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	Mar '26 Mar 24, 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	2,904	3,120	4,383	7,813	9,141	9,249
Market Cap Growth	-25.49%	-28.83%	-43.89%	-14.54%	-1.16%	135.33%
Enterprise Value	3,345	3,717	5,004	7,851	9,649	9,830
Last Close Price	3.78	4.06	5.26	8.95	11.33	12.29
PE Ratio	7.42	7.93	10.05	9.02	11.49	25.20
Forward PE	7.41	6.97	8.84	10.83	17.58	24.58
PS Ratio	1.17	1.26	1.83	4.43	3.28	3.15
PB Ratio	0.73	0.78	1.12	2.08	3.42	5.33
P/TBV Ratio	0.73	0.79	1.13	2.08	3.44	5.38
P/FCF Ratio	20.27	21.77	34.76	94.40	27.49	99.54
P/OCF Ratio	18.24	19.59	26.05	81.37	25.45	83.18
PEG Ratio	-	0.43	0.43	0.43	0.43	0.56
EV/Sales Ratio	1.35	1.50	2.09	4.45	3.46	3.35
EV/EBITDA Ratio	6.79	41.68	52.70	77.33	46.95	50.42
EV/EBIT Ratio	8.01	58.66	72.86	104.21	55.62	59.86
EV/FCF Ratio	23.34	25.94	39.68	94.87	29.02	105.80
Debt / Equity Ratio	0.14	0.14	0.13	0.14	0.25	0.36
Debt / EBITDA Ratio	3.94	3.94	3.43	3.50	2.52	2.38
Debt / FCF Ratio	3.80	3.80	3.93	6.46	1.97	6.69
Net Debt / Equity Ratio	0.11	0.11	0.08	0.06	0.04	0.24
Net Debt / EBITDA Ratio	4.94	4.94	3.48	2.21	0.55	2.12
Net Debt / FCF Ratio	3.07	3.07	2.62	2.72	0.34	4.45
Asset Turnover	0.50	0.50	0.50	0.42	0.84	1.10
Inventory Turnover	762.90	762.90	1305.94	832.42	1409.25	1746.35
Quick Ratio	0.77	0.77	1.12	1.34	1.95	1.16
Current Ratio	0.81	0.81	1.16	1.41	2.06	1.25
Return on Equity (ROE)	9.95%	9.95%	11.36%	26.92%	36.11%	24.26%
Return on Assets (ROA)	0.80%	0.80%	0.90%	1.13%	3.28%	3.84%
Return on Invested Capital (ROIC)	1.39%	1.43%	1.62%	2.21%	6.52%	6.91%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.60%	1.80%	5.50%	7.80%
Earnings Yield	13.55%	12.62%	9.95%	11.09%	8.70%	3.97%
FCF Yield	4.93%	4.59%	2.88%	1.06%	3.64%	1.00%
Dividend Yield	6.61%	6.16%	6.09%	4.25%	4.86%	3.25%
Payout Ratio	58.83%	58.83%	53.83%	52.66%	35.48%	32.98%
Buyback Yield / Dilution	1.29%	1.29%	4.68%	-15.72%	-5.95%	-12.63%
Total Shareholder Return	7.70%	7.44%	10.77%	-11.48%	-1.09%	-9.37%

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