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	May '26 May 18, 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	2,562	2,783	2,736	3,000	4,707	6,361
Market Cap Growth	51.43%	1.72%	-8.80%	-36.26%	-26.00%	132.14%
Enterprise Value	5,867	6,371	6,800	6,479	9,364	10,199
Last Close Price	1.27	1.38	1.97	2.10	3.41	4.85
PE Ratio	-	-	9.00	11.03	18.70	25.36
Forward PE	42.33	9.23	10.19	9.60	19.22	28.33
PS Ratio	0.94	0.97	1.03	1.09	1.37	2.54
PB Ratio	0.51	0.55	0.65	0.75	1.27	2.19
P/TBV Ratio	0.54	0.59	0.70	0.81	1.35	2.20
P/FCF Ratio	-	120.67	8.63	-	4.43	-
P/OCF Ratio	17.82	7.03	3.41	14.24	3.39	-
EV/Sales Ratio	2.15	2.22	2.56	2.35	2.72	4.07
EV/EBITDA Ratio	17.21	20.99	7.85	7.42	11.87	14.13
EV/EBIT Ratio	-	-	12.99	11.61	18.11	21.73
EV/FCF Ratio	-22.48	276.21	21.44	-	8.82	-
Debt / Equity Ratio	0.79	0.74	0.85	0.97	0.92	1.46
Debt / EBITDA Ratio	11.77	10.06	3.82	4.20	3.97	5.40
Debt / FCF Ratio	-	162.02	11.30	-	3.20	-
Net Debt / Equity Ratio	0.62	0.66	0.84	0.95	0.86	1.38
Net Debt / EBITDA Ratio	11.55	10.94	4.08	4.34	4.01	5.57
Net Debt / FCF Ratio	-12.08	144.02	11.14	-15.77	2.98	-10.89
Asset Turnover	0.29	0.32	0.30	0.32	0.42	0.33
Inventory Turnover	17.01	16.85	15.11	14.46	13.65	9.70
Quick Ratio	1.36	1.22	1.00	0.77	0.94	0.67
Current Ratio	1.40	1.35	1.09	0.88	1.05	0.76
Return on Equity (ROE)	-4.15%	-4.22%	7.89%	7.75%	8.43%	10.45%
Return on Assets (ROA)	-0.64%	-0.40%	3.72%	4.03%	3.92%	3.87%
Return on Invested Capital (ROIC)	-1.15%	-0.72%	5.76%	6.09%	6.08%	5.69%
Return on Capital Employed (ROCE)	-1.40%	-0.80%	9.30%	10.20%	9.30%	10.80%
Earnings Yield	-6.69%	-6.33%	11.11%	9.07%	5.35%	3.94%
FCF Yield	-10.19%	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	-5.11%	-1.26%	1.06%	-1.15%	-22.59%	-13.22%
Total Shareholder Return	-5.11%	-1.26%	1.06%	2.17%	-20.73%	-13.22%

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