JCK International 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 3, 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	532	494	761	989	1,025	2,464
Market Cap Growth	-22.22%	-35.00%	-23.08%	-3.52%	-58.41%	-6.70%
Enterprise Value	5,852	5,730	5,450	6,519	7,035	8,548
Last Close Price	0.14	0.13	0.20	0.26	0.31	1.07
PE Ratio	-	-	4.38	1.70	-	-
Forward PE	-	4.87	4.87	4.87	4.87	4.87
PS Ratio	0.72	0.76	0.35	0.35	1.61	4.47
PB Ratio	0.21	0.18	0.25	0.34	0.44	1.19
P/TBV Ratio	0.21	0.18	0.25	0.34	0.46	1.29
P/FCF Ratio	2.86	2.22	1.39	2.13	-	-
P/OCF Ratio	1.51	1.51	1.02	0.59	-	-
EV/Sales Ratio	7.95	8.79	2.49	2.30	11.03	15.52
EV/EBITDA Ratio	30.00	49.69	7.46	5.79	40.97	117.10
EV/EBIT Ratio	152.57	-	8.57	6.35	112.19	-
EV/FCF Ratio	31.48	25.69	9.99	14.04	-	-
Debt / Equity Ratio	2.06	1.95	1.55	1.82	2.56	2.95
Debt / EBITDA Ratio	28.70	35.99	6.36	4.64	30.82	63.60
Debt / FCF Ratio	28.67	23.71	8.83	11.48	-	-
Net Debt / Equity Ratio	2.05	1.94	1.55	1.76	2.53	2.92
Net Debt / EBITDA Ratio	34.54	45.55	6.59	4.58	34.46	82.67
Net Debt / FCF Ratio	28.62	23.55	8.82	11.10	-20.50	-12.51
Asset Turnover	0.08	0.07	0.24	0.31	0.07	0.06
Inventory Turnover	0.10	0.09	0.26	0.26	0.06	0.06
Quick Ratio	0.08	0.09	0.04	0.09	0.06	0.08
Current Ratio	1.47	1.60	1.07	1.55	1.53	2.21
Return on Equity (ROE)	-13.30%	-13.30%	5.75%	22.08%	-12.35%	-10.17%
Return on Assets (ROA)	0.20%	-0.02%	4.40%	6.97%	0.44%	-0.17%
Return on Invested Capital (ROIC)	0.36%	-0.03%	5.32%	11.64%	0.77%	-0.30%
Return on Capital Employed (ROCE)	0.40%	0.00%	13.50%	16.70%	1.30%	-0.40%
Earnings Yield	-69.43%	-78.22%	22.82%	58.80%	-26.34%	-9.11%
FCF Yield	34.92%	45.12%	71.75%	46.97%	-28.17%	-19.58%
Buyback Yield / Dilution	-	-	-9.46%	-20.65%	-32.49%	-1.22%