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	May '26 May 22, 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	9,561	11,397	14,117	14,410	6,996	3,274
Market Cap Growth	-14.37%	-19.27%	-2.04%	105.97%	113.71%	-6.06%
Enterprise Value	10,076	12,032	13,345	14,849	7,496	3,343
Last Close Price	7.45	8.82	10.29	10.19	6.00	2.68
PE Ratio	13.97	16.13	20.82	21.80	21.39	11.18
Forward PE	10.80	34.00	34.00	34.00	8.24	8.24
PS Ratio	2.75	3.27	4.41	5.89	3.73	2.52
PB Ratio	2.57	3.22	4.04	4.36	5.13	2.82
P/TBV Ratio	2.62	3.28	4.12	4.45	5.37	2.84
P/FCF Ratio	20.83	22.31	67.50	31.85	-	8.33
P/OCF Ratio	16.19	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	2.90	3.45	4.17	6.07	4.00	2.57
EV/EBITDA Ratio	10.93	13.20	14.67	21.02	17.54	8.24
EV/EBIT Ratio	11.66	13.87	15.34	22.22	19.24	8.99
EV/FCF Ratio	21.95	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	0.98	0.89	0.69	0.62	0.90	0.62
Debt / FCF Ratio	1.89	1.60	3.07	0.99	-	0.66
Net Debt / Equity Ratio	0.12	0.16	-0.12	-0.37	0.27	0.09
Net Debt / EBITDA Ratio	0.51	0.62	-0.45	-1.71	0.87	0.27
Net Debt / FCF Ratio	0.98	1.10	-1.96	-2.67	-5.77	0.28
Asset Turnover	0.68	0.71	0.71	0.77	0.98	0.80
Inventory Turnover	1.71	1.72	2.06	2.21	2.41	2.04
Quick Ratio	0.75	0.68	1.47	2.63	0.65	0.96
Current Ratio	1.95	1.88	2.70	3.45	1.41	1.73
Return on Equity (ROE)	18.37%	20.05%	20.04%	28.41%	25.76%	27.00%
Return on Assets (ROA)	10.17%	11.10%	12.12%	13.11%	12.69%	14.36%
Return on Invested Capital (ROIC)	16.12%	19.39%	26.80%	28.64%	20.57%	23.49%
Return on Capital Employed (ROCE)	21.80%	24.00%	24.30%	19.50%	27.00%	30.50%
Earnings Yield	7.12%	6.20%	4.80%	4.59%	4.67%	8.95%
FCF Yield	4.80%	4.48%	1.48%	3.14%	-0.92%	12.00%
Dividend Yield	5.91%	4.99%	3.99%	3.03%	3.72%	5.76%
Payout Ratio	82.66%	79.61%	71.93%	48.26%	64.59%	48.07%
Buyback Yield / Dilution	0.52%	0.32%	-18.35%	-5.62%	-	-
Total Shareholder Return	6.43%	5.30%	-14.37%	-2.59%	3.72%	5.76%

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