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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 9, 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	3,765	4,383	7,813	9,141	9,249	3,930	Upgrade
Market Cap Growth	-29.68%	-43.89%	-14.54%	-1.16%	135.33%	24.04%	Upgrade
Enterprise Value	4,361	5,004	7,851	9,649	9,830	4,713	Upgrade
Last Close Price	4.90	5.26	8.95	11.33	12.29	5.21	Upgrade
PE Ratio	9.41	9.93	9.02	11.49	25.20	24.19	Upgrade
Forward PE	7.85	8.84	10.83	17.58	24.58	31.46	Upgrade
PS Ratio	1.49	1.83	4.43	3.28	3.15	2.44	Upgrade
PB Ratio	0.97	1.12	2.08	3.42	5.33	3.04	Upgrade
P/TBV Ratio	0.98	1.12	2.08	3.44	5.38	3.08	Upgrade
P/FCF Ratio	-	34.76	94.40	27.49	99.54	85.27	Upgrade
P/OCF Ratio	-	26.05	81.37	25.45	83.18	52.36	Upgrade
PEG Ratio	-	0.43	0.43	0.43	0.56	0.75	Upgrade
EV/Sales Ratio	1.72	2.09	4.45	3.46	3.35	2.93	Upgrade
EV/EBITDA Ratio	8.51	52.70	77.33	46.95	50.42	150.75	Upgrade
EV/EBIT Ratio	10.00	72.86	104.21	55.62	59.86	4945.12	Upgrade
EV/FCF Ratio	86.75	39.68	94.87	29.02	105.80	102.26	Upgrade
Debt / Equity Ratio	0.18	0.13	0.14	0.25	0.36	0.57	Upgrade
Debt / EBITDA Ratio	5.70	3.43	3.50	2.52	2.38	7.55	Upgrade
Debt / FCF Ratio	13.78	3.93	6.46	1.97	6.69	16.10	Upgrade
Asset Turnover	0.52	0.50	0.42	0.84	1.10	0.69	Upgrade
Inventory Turnover	1196.09	1305.94	832.42	1409.25	1746.35	947.53	Upgrade
Quick Ratio	0.76	1.12	1.34	1.95	1.16	0.86	Upgrade
Current Ratio	0.80	1.16	1.41	2.06	1.25	0.94	Upgrade
Return on Equity (ROE)	10.56%	11.49%	26.92%	36.11%	24.26%	11.55%	Upgrade
Return on Assets (ROA)	0.58%	0.90%	1.13%	3.28%	3.84%	0.03%	Upgrade
Return on Capital (ROIC)	0.62%	0.98%	1.24%	3.82%	4.68%	0.03%	Upgrade
Return on Capital Employed (ROCE)	1.10%	1.60%	1.80%	5.50%	7.80%	0.10%	Upgrade
Earnings Yield	10.79%	10.07%	11.09%	8.70%	3.97%	4.13%	Upgrade
FCF Yield	1.34%	2.88%	1.06%	3.64%	1.00%	1.17%	Upgrade
Dividend Yield	6.53%	6.09%	4.24%	4.86%	3.25%	1.92%	Upgrade
Payout Ratio	61.23%	53.21%	52.66%	35.48%	32.98%	56.23%	Upgrade
Buyback Yield / Dilution	4.13%	4.68%	-15.72%	-5.95%	-12.63%	2.27%	Upgrade
Total Shareholder Return	10.74%	10.76%	-11.48%	-1.09%	-9.37%	4.18%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.