Interlink Telecom 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 17, 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	2,360	2,783	2,736	3,000	4,707	6,361
Market Cap Growth	6.19%	1.72%	-8.80%	-36.26%	-26.00%	132.14%
Enterprise Value	5,833	6,371	6,800	6,479	9,364	10,199
Last Close Price	1.17	1.38	1.97	2.10	3.41	4.85
PE Ratio	-	-	9.00	11.03	18.70	25.36
Forward PE	19.50	9.23	10.19	9.60	19.22	28.33
PS Ratio	0.82	0.97	1.03	1.09	1.37	2.54
PB Ratio	0.47	0.55	0.65	0.75	1.27	2.19
P/TBV Ratio	0.50	0.59	0.70	0.81	1.35	2.20
P/FCF Ratio	102.30	120.67	8.63	-	4.43	-
P/OCF Ratio	5.96	7.03	3.41	14.24	3.39	-
EV/Sales Ratio	2.03	2.22	2.56	2.35	2.72	4.07
EV/EBITDA Ratio	15.70	20.99	7.85	7.42	11.87	14.13
EV/EBIT Ratio	-	-	12.99	11.61	18.11	21.73
EV/FCF Ratio	252.89	276.21	21.44	-	8.82	-
Debt / Equity Ratio	0.74	0.74	0.85	0.97	0.92	1.46
Debt / EBITDA Ratio	10.06	10.06	3.82	4.20	3.97	5.40
Debt / FCF Ratio	162.02	162.02	11.30	-	3.20	-
Net Debt / Equity Ratio	0.66	0.66	0.84	0.95	0.86	1.38
Net Debt / EBITDA Ratio	10.94	10.94	4.08	4.34	4.01	5.57
Net Debt / FCF Ratio	144.02	144.02	11.14	-15.77	2.98	-10.89
Asset Turnover	0.32	0.32	0.30	0.32	0.42	0.33
Inventory Turnover	16.85	16.85	15.11	14.46	13.65	9.70
Quick Ratio	1.22	1.22	1.00	0.77	0.94	0.67
Current Ratio	1.35	1.35	1.09	0.88	1.05	0.76
Return on Equity (ROE)	-4.22%	-4.22%	7.89%	7.75%	8.43%	10.45%
Return on Assets (ROA)	-0.40%	-0.40%	3.72%	4.03%	3.92%	3.87%
Return on Invested Capital (ROIC)	-0.73%	-0.72%	5.76%	6.09%	6.08%	5.69%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	9.30%	10.20%	9.30%	10.80%
Earnings Yield	-7.47%	-6.33%	11.11%	9.07%	5.35%	3.94%
FCF Yield	0.98%	0.83%	11.59%	-8.00%	22.57%	-5.80%
Dividend Yield	-	-	-	3.31%	1.86%	-
Payout Ratio	-	-	31.80%	32.41%	-	-
Buyback Yield / Dilution	-1.25%	-1.26%	1.06%	-1.15%	-22.59%	-13.22%
Total Shareholder Return	-1.25%	-1.26%	1.06%	2.17%	-20.73%	-13.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.