IRPC 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	Jun '26 Jun 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	37,760	20,206	25,105	41,229	61,640	78,377
Market Cap Growth	96.81%	-19.51%	-39.11%	-33.11%	-21.35%	3.23%
Enterprise Value	71,251	75,836	100,094	110,595	124,802	129,979
Last Close Price	1.85	0.98	1.21	1.96	2.90	3.51
PE Ratio	6.85	-	-	-	-	5.40
Forward PE	11.54	110.00	-	9.50	13.98	10.43
PS Ratio	0.13	0.07	0.08	0.13	0.19	0.31
PB Ratio	0.51	0.31	0.36	0.54	0.77	0.89
P/TBV Ratio	0.52	0.31	0.36	0.55	0.78	0.90
P/FCF Ratio	1.15	0.89	4.18	6.10	-	9.32
P/OCF Ratio	1.13	0.87	2.43	2.21	-	6.91
EV/Sales Ratio	0.25	0.27	0.32	0.35	0.38	0.51
EV/EBITDA Ratio	3.50	12.34	33.55	19.25	11.33	4.86
EV/EBIT Ratio	6.44	-	-	-	38.86	7.06
EV/FCF Ratio	2.17	3.34	16.65	16.36	-	15.46
Debt / Equity Ratio	0.92	1.03	1.03	0.94	0.90	0.70
Debt / EBITDA Ratio	3.47	10.89	23.14	12.21	6.47	2.29
Debt / FCF Ratio	2.07	3.01	11.98	10.57	-	7.32
Net Debt / Equity Ratio	0.45	0.62	0.89	0.86	0.86	0.57
Net Debt / EBITDA Ratio	1.72	6.68	20.81	11.35	6.24	1.88
Net Debt / FCF Ratio	1.02	1.81	10.33	9.65	-5.49	5.98
Asset Turnover	1.41	1.51	1.67	1.64	1.67	1.40
Inventory Turnover	7.59	10.51	10.24	8.79	8.61	8.34
Quick Ratio	0.72	0.72	0.48	0.46	0.48	0.70
Current Ratio	1.25	1.14	1.06	1.05	1.14	1.41
Return on Equity (ROE)	7.70%	-5.29%	-7.15%	-3.74%	-5.21%	17.79%
Return on Assets (ROA)	3.19%	-1.01%	-1.95%	-0.86%	1.03%	6.32%
Return on Invested Capital (ROIC)	7.66%	-2.52%	-4.31%	-1.85%	2.24%	11.87%
Return on Capital Employed (ROCE)	7.60%	-2.40%	-4.50%	-2.00%	2.40%	12.90%
Earnings Yield	14.63%	-17.68%	-20.69%	-7.09%	-7.08%	18.51%
FCF Yield	86.94%	112.34%	23.94%	16.40%	-20.33%	10.73%
Dividend Yield	0.54%	1.02%	0.83%	1.53%	2.42%	6.28%
Payout Ratio	3.69%	-	-	-	-	19.70%
Total Shareholder Return	0.00%	1.02%	0.83%	1.53%	2.42%	6.28%