Karmarts 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	Feb '26 Feb 27, 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	11,524	11,397	14,117	14,410	6,996	3,274
Market Cap Growth	-7.42%	-19.27%	-2.04%	105.97%	113.71%	-6.06%
Enterprise Value	12,153	12,032	13,345	14,849	7,496	3,343
Last Close Price	9.05	8.95	10.44	10.33	6.08	2.72
PE Ratio	16.45	16.13	20.82	21.80	21.39	11.18
Forward PE	13.12	34.00	34.00	34.00	23.74	8.24
PS Ratio	3.31	3.27	4.41	5.89	3.73	2.52
PB Ratio	3.25	3.22	4.04	4.36	5.13	2.82
P/TBV Ratio	3.32	3.28	4.12	4.45	5.37	2.84
P/FCF Ratio	22.56	22.31	67.50	31.85	-	8.33
P/OCF Ratio	18.12	17.92	32.34	29.01	33.67	7.56
PEG Ratio	-	2.42	2.42	2.42	2.42	2.42
EV/Sales Ratio	3.49	3.45	4.17	6.07	4.00	2.57
EV/EBITDA Ratio	12.81	13.02	14.67	21.02	17.54	8.24
EV/EBIT Ratio	13.63	13.87	15.34	22.22	19.24	8.99
EV/FCF Ratio	23.79	23.55	63.81	32.82	-	8.51
Debt / Equity Ratio	0.23	0.23	0.18	0.14	0.29	0.23
Debt / EBITDA Ratio	0.89	0.89	0.69	0.62	0.90	0.62
Debt / FCF Ratio	1.60	1.60	3.07	0.99	-	0.66
Net Debt / Equity Ratio	0.16	0.16	-0.23	-0.37	0.27	0.09
Net Debt / EBITDA Ratio	0.61	0.61	-0.89	-1.71	0.87	0.27
Net Debt / FCF Ratio	1.10	1.10	-3.87	-2.67	-5.77	0.28
Asset Turnover	0.71	0.71	0.71	0.77	0.98	0.80
Inventory Turnover	1.72	1.72	2.06	2.21	2.41	2.04
Quick Ratio	0.68	0.68	1.82	2.63	0.65	0.96
Current Ratio	1.88	1.88	2.70	3.45	1.41	1.73
Return on Equity (ROE)	20.05%	20.05%	20.04%	28.41%	25.76%	27.00%
Return on Assets (ROA)	11.10%	11.10%	12.12%	13.11%	12.69%	14.36%
Return on Invested Capital (ROIC)	17.05%	20.53%	29.04%	28.64%	20.57%	23.49%
Return on Capital Employed (ROCE)	24.00%	24.00%	24.30%	19.50%	27.00%	30.50%
Earnings Yield	6.13%	6.20%	4.80%	4.59%	4.67%	8.95%
FCF Yield	4.43%	4.48%	1.48%	3.14%	-0.92%	12.00%
Dividend Yield	4.78%	-	3.93%	2.99%	3.66%	5.67%
Payout Ratio	79.61%	79.61%	71.93%	48.26%	64.59%	48.07%
Buyback Yield / Dilution	-0.12%	-0.12%	-18.35%	-5.62%	-	-
Total Shareholder Return	4.66%	-0.12%	-14.42%	-2.63%	3.66%	5.67%

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