Kingsmen C.M.T.I. 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 4, 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	536	581	665	580	614	702
Market Cap Growth	-15.23%	-12.60%	14.56%	-5.47%	-12.56%	275.00%
Enterprise Value	506	542	636	653	849	986
Last Close Price	1.06	1.15	1.16	1.13	1.19	1.82
PE Ratio	106.00	132.12	13.13	41.64	313.92	-
PS Ratio	0.60	0.66	0.78	0.80	0.72	0.90
PB Ratio	1.54	1.67	1.57	1.75	1.93	3.50
P/TBV Ratio	1.54	1.67	1.58	1.76	1.96	3.60
P/FCF Ratio	12.43	13.49	4.84	4.18	-	-
P/OCF Ratio	11.31	12.28	4.71	3.91	-	-
EV/Sales Ratio	0.57	0.61	0.74	0.90	1.00	1.26
EV/EBITDA Ratio	10.41	11.16	8.11	12.63	35.31	-
EV/EBIT Ratio	14.42	15.46	9.44	16.76	83.16	-
EV/FCF Ratio	11.74	12.59	4.63	4.70	-	-
Debt / Equity Ratio	0.37	0.37	0.26	0.53	0.84	1.43
Debt / EBITDA Ratio	2.66	2.66	1.32	3.08	9.09	-
Debt / FCF Ratio	3.00	3.00	0.81	1.27	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.31	0.00	0.45	1.06
Net Debt / EBITDA Ratio	-0.62	-0.62	-1.68	-0.01	5.90	-13.22
Net Debt / FCF Ratio	-0.70	-0.70	-0.96	0.00	-4.29	-4.05
Asset Turnover	1.13	1.13	1.06	0.87	0.97	0.96
Inventory Turnover	75.82	75.82	39.53	44.83	95.01	98.26
Quick Ratio	1.47	1.47	1.53	1.19	1.14	0.91
Current Ratio	1.65	1.65	1.61	1.30	1.16	0.93
Return on Equity (ROE)	1.14%	1.14%	13.41%	4.29%	0.76%	-22.44%
Return on Assets (ROA)	2.79%	2.79%	5.19%	2.90%	0.73%	-2.39%
Return on Invested Capital (ROIC)	1.81%	1.83%	17.94%	4.67%	2.34%	-7.69%
Return on Capital Employed (ROCE)	7.10%	7.10%	12.40%	8.50%	2.20%	-8.80%
Earnings Yield	0.82%	0.76%	7.62%	2.40%	0.32%	-6.10%
FCF Yield	8.04%	7.41%	20.67%	23.94%	-5.38%	-7.47%
Dividend Yield	4.72%	-	5.18%	-	-	-
Payout Ratio	287.20%	287.20%	32.55%	-	-	-
Buyback Yield / Dilution	4.45%	5.37%	6.50%	-25.03%	-10.95%	-49.27%
Total Shareholder Return	8.99%	5.37%	11.68%	-25.03%	-10.95%	-49.27%

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