KCE Electronics 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,996	28,961	65,015	54,961	103,980	48,890
Market Cap Growth	-9.37%	-55.45%	18.29%	-47.14%	112.68%	70.15%
Enterprise Value	23,952	28,476	66,656	58,193	104,813	49,601
Last Close Price	20.30	23.19	50.36	41.44	75.86	35.28
PE Ratio	24.21	17.57	37.81	23.72	42.86	43.39
Forward PE	20.28	15.49	29.28	20.79	33.39	32.07
PS Ratio	1.81	1.95	3.98	2.98	6.96	4.24
PB Ratio	1.83	2.10	4.73	4.09	7.74	4.05
P/TBV Ratio	2.06	2.29	4.85	4.21	7.99	4.21
P/FCF Ratio	12.44	10.00	17.25	54.14	10138.33	24.99
P/OCF Ratio	9.40	8.75	15.43	27.00	59.92	21.63
PEG Ratio	-	-	3.71	4.42	0.59	1.35
EV/Sales Ratio	1.80	1.92	4.08	3.15	7.02	4.30
EV/EBITDA Ratio	12.46	11.48	24.80	17.86	31.73	23.87
EV/EBIT Ratio	28.30	19.57	40.92	26.29	45.24	46.67
EV/FCF Ratio	12.42	9.83	17.68	57.32	10219.52	25.35
Debt / Equity Ratio	0.11	0.08	0.16	0.28	0.27	0.20
Debt / EBITDA Ratio	0.76	0.47	0.83	1.17	1.11	1.13
Debt / FCF Ratio	0.75	0.40	0.59	3.77	357.72	1.20
Asset Turnover	0.73	0.79	0.81	0.86	0.76	0.68
Inventory Turnover	2.80	3.10	2.98	2.92	2.95	3.41
Quick Ratio	1.24	1.31	1.35	0.97	0.99	1.31
Current Ratio	2.21	2.25	2.21	1.77	1.70	1.94
Return on Equity (ROE)	7.64%	12.18%	12.85%	17.46%	19.30%	9.59%
Return on Assets (ROA)	2.87%	4.84%	5.07%	6.44%	7.36%	3.92%
Return on Invested Capital (ROIC)	5.75%	9.83%	9.99%	13.56%	15.92%	7.92%
Return on Capital Employed (ROCE)	5.90%	10.10%	11.10%	15.00%	15.40%	8.10%
Earnings Yield	4.13%	5.69%	2.65%	4.22%	2.33%	2.31%
FCF Yield	8.04%	10.00%	5.80%	1.85%	0.01%	4.00%
Dividend Yield	6.12%	5.17%	2.58%	3.86%	2.11%	2.27%
Payout Ratio	143.13%	93.22%	82.49%	102.00%	48.66%	83.27%
Buyback Yield / Dilution	0.00%	-	0.02%	-0.04%	-0.70%	-0.07%
Total Shareholder Return	6.35%	5.17%	2.60%	3.82%	1.41%	2.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.