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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	2,966	4,383	7,813	9,141	9,249	3,930
Market Cap Growth	-24.22%	-43.89%	-14.54%	-1.16%	135.33%	24.04%
Enterprise Value	3,563	5,004	7,851	9,649	9,830	4,713
Last Close Price	3.86	5.26	8.95	11.33	12.29	5.21
PE Ratio	7.36	9.93	9.02	11.49	25.20	24.19
Forward PE	6.79	8.84	10.83	17.58	24.58	31.46
PS Ratio	1.18	1.83	4.43	3.28	3.15	2.44
PB Ratio	0.76	1.12	2.08	3.42	5.33	3.04
P/TBV Ratio	0.77	1.12	2.08	3.44	5.38	3.08
P/FCF Ratio	21.31	34.76	94.40	27.49	99.54	85.27
P/OCF Ratio	17.95	26.05	81.37	25.45	83.18	52.36
PEG Ratio	-	0.43	0.43	0.43	0.56	0.75
EV/Sales Ratio	1.42	2.09	4.45	3.46	3.35	2.93
EV/EBITDA Ratio	7.17	52.70	77.33	46.95	50.42	150.75
EV/EBIT Ratio	8.45	72.86	104.21	55.62	59.86	4945.12
EV/FCF Ratio	25.61	39.68	94.87	29.02	105.80	102.26
Debt / Equity Ratio	0.17	0.13	0.14	0.25	0.36	0.57
Debt / EBITDA Ratio	4.85	3.43	3.50	2.52	2.38	7.55
Debt / FCF Ratio	4.66	3.93	6.46	1.97	6.69	16.10
Asset Turnover	0.52	0.50	0.42	0.84	1.10	0.69
Inventory Turnover	982.93	1305.94	832.42	1409.25	1746.35	947.53
Quick Ratio	0.63	1.12	1.34	1.95	1.16	0.86
Current Ratio	0.68	1.16	1.41	2.06	1.25	0.94
Return on Equity (ROE)	10.57%	11.49%	26.92%	36.11%	24.26%	11.55%
Return on Assets (ROA)	0.74%	0.90%	1.13%	3.28%	3.84%	0.03%
Return on Invested Capital (ROIC)	1.28%	1.62%	2.21%	6.52%	6.91%	0.05%
Return on Capital Employed (ROCE)	1.40%	1.60%	1.80%	5.50%	7.80%	0.10%
Earnings Yield	13.73%	10.07%	11.09%	8.70%	3.97%	4.13%
FCF Yield	4.69%	2.88%	1.06%	3.64%	1.00%	1.17%
Dividend Yield	8.33%	6.09%	4.25%	4.86%	3.25%	1.92%
Payout Ratio	56.88%	53.21%	52.66%	35.48%	32.98%	56.23%
Buyback Yield / Dilution	2.56%	4.68%	-15.72%	-5.95%	-12.63%	2.27%
Total Shareholder Return	10.89%	10.77%	-11.48%	-1.09%	-9.37%	4.19%

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