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	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	41,078	21,514	28,961	65,015	54,961	103,980
Market Cap Growth	108.08%	-25.71%	-55.45%	18.29%	-47.14%	112.68%
Enterprise Value	40,354	21,469	28,476	66,656	58,193	104,813
Last Close Price	34.75	17.72	22.58	49.02	40.34	73.85
PE Ratio	48.67	25.84	17.57	37.81	23.72	42.86
Forward PE	35.42	17.53	15.49	29.28	20.79	33.39
PS Ratio	3.19	1.65	1.95	3.98	2.98	6.96
PB Ratio	3.05	1.63	2.10	4.73	4.09	7.74
P/TBV Ratio	3.41	1.83	2.29	4.85	4.21	7.99
P/FCF Ratio	30.31	11.13	10.00	17.25	54.14	10138.33
P/OCF Ratio	20.82	8.48	8.75	15.43	27.00	59.92
PEG Ratio	1.12	-	-	3.71	4.42	0.59
EV/Sales Ratio	3.14	1.64	1.92	4.08	3.15	7.02
EV/EBITDA Ratio	21.99	11.86	11.48	24.80	17.86	31.73
EV/EBIT Ratio	51.72	28.60	19.57	40.92	26.29	45.24
EV/FCF Ratio	29.78	11.10	9.83	17.68	57.32	10219.52
Debt / Equity Ratio	0.07	0.11	0.08	0.16	0.28	0.27
Debt / EBITDA Ratio	0.54	0.81	0.47	0.83	1.17	1.11
Debt / FCF Ratio	0.73	0.76	0.40	0.59	3.77	357.72
Net Debt / Equity Ratio	-0.06	-0.04	-0.03	0.03	0.20	0.09
Net Debt / EBITDA Ratio	-0.44	-0.28	-0.16	0.17	0.82	0.36
Net Debt / FCF Ratio	-0.58	-0.26	-0.14	0.12	2.64	115.71
Asset Turnover	0.70	0.72	0.79	0.81	0.86	0.76
Inventory Turnover	2.84	2.87	3.10	2.98	2.92	2.95
Quick Ratio	1.41	1.31	1.31	1.35	0.97	0.99
Current Ratio	2.51	2.34	2.25	2.21	1.77	1.70
Return on Equity (ROE)	6.28%	6.36%	12.18%	12.85%	17.46%	19.30%
Return on Assets (ROA)	2.63%	2.58%	4.84%	5.07%	6.44%	7.36%
Return on Invested Capital (ROIC)	5.35%	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	2.04%	3.87%	5.69%	2.65%	4.22%	2.33%
FCF Yield	3.30%	8.99%	10.00%	5.80%	1.85%	0.01%
Dividend Yield	3.45%	-	5.32%	2.65%	3.97%	2.17%
Payout Ratio	169.45%	170.35%	93.22%	82.49%	102.00%	48.66%
Buyback Yield / Dilution	1.38%	-	-	0.02%	-0.04%	-0.70%
Total Shareholder Return	4.83%	-	5.32%	2.67%	3.93%	1.46%

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