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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	21,514	21,514	28,961	65,015	54,961	103,980
Market Cap Growth	-17.27%	-25.71%	-55.45%	18.29%	-47.14%	112.68%
Enterprise Value	21,075	21,469	28,476	66,656	58,193	104,813
Last Close Price	18.20	18.20	23.19	50.36	41.44	75.86
PE Ratio	25.84	25.84	17.57	37.81	23.72	42.86
Forward PE	21.12	17.53	15.49	29.28	20.79	33.39
PS Ratio	1.65	1.65	1.95	3.98	2.98	6.96
PB Ratio	1.63	1.63	2.10	4.73	4.09	7.74
P/TBV Ratio	1.83	1.83	2.29	4.85	4.21	7.99
P/FCF Ratio	11.13	11.13	10.00	17.25	54.14	10138.33
P/OCF Ratio	8.48	8.48	8.75	15.43	27.00	59.92
PEG Ratio	-	-	-	3.71	4.42	0.59
EV/Sales Ratio	1.61	1.64	1.92	4.08	3.15	7.02
EV/EBITDA Ratio	11.47	11.86	11.48	24.80	17.86	31.73
EV/EBIT Ratio	27.62	28.60	19.57	40.92	26.29	45.24
EV/FCF Ratio	10.90	11.10	9.83	17.68	57.32	10219.52
Debt / Equity Ratio	0.11	0.11	0.08	0.16	0.28	0.27
Debt / EBITDA Ratio	0.81	0.81	0.47	0.83	1.17	1.11
Debt / FCF Ratio	0.76	0.76	0.40	0.59	3.77	357.72
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	0.03	0.20	0.09
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.16	0.17	0.82	0.36
Net Debt / FCF Ratio	-0.26	-0.26	-0.14	0.12	2.64	115.71
Asset Turnover	0.72	0.72	0.79	0.81	0.86	0.76
Inventory Turnover	2.87	2.87	3.10	2.98	2.92	2.95
Quick Ratio	1.31	1.31	1.31	1.35	0.97	0.99
Current Ratio	2.34	2.34	2.25	2.21	1.77	1.70
Return on Equity (ROE)	6.36%	6.36%	12.18%	12.85%	17.46%	19.30%
Return on Assets (ROA)	2.58%	2.58%	4.84%	5.07%	6.44%	7.36%
Return on Invested Capital (ROIC)	5.20%	5.12%	9.83%	9.99%	13.56%	15.92%
Return on Capital Employed (ROCE)	5.30%	5.30%	10.10%	11.10%	15.00%	15.40%
Earnings Yield	3.87%	3.87%	5.69%	2.65%	4.22%	2.33%
FCF Yield	8.99%	8.99%	10.00%	5.80%	1.85%	0.01%
Dividend Yield	6.15%	-	5.17%	2.58%	3.86%	2.11%
Payout Ratio	170.35%	170.35%	93.22%	82.49%	102.00%	48.66%
Buyback Yield / Dilution	-	-	-	0.02%	-0.04%	-0.70%
Total Shareholder Return	6.15%	-	5.17%	2.60%	3.82%	1.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.