King Gen 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	Jun '26 Jun 26, 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	4,627	2,479	2,311	1,151	2,271	1,237
Market Cap Growth	277.57%	7.26%	100.84%	-49.34%	83.64%	83.33%
Enterprise Value	4,827	2,678	3,253	1,113	1,942	1,303
Last Close Price	2.24	1.20	1.40	0.92	1.72	0.94
Forward PE	-	25.57	25.57	25.57	25.57	25.57
PS Ratio	6.40	3.39	3.11	2.36	3557.66	7.10
PB Ratio	4.57	2.33	2.78	1.48	3.64	2.01
P/TBV Ratio	5.04	2.56	3.20	1.82	3.76	12.98
P/FCF Ratio	514.04	-	69.70	-	13.75	-
P/OCF Ratio	158.10	-	46.68	-	13.40	-
EV/Sales Ratio	6.67	3.66	4.38	2.28	3042.55	7.48
EV/EBITDA Ratio	-	-	-	54.70	-	45.37
EV/FCF Ratio	536.21	-	98.12	-	11.76	-
Debt / Equity Ratio	0.22	0.20	1.33	0.33	0.30	0.32
Debt / EBITDA Ratio	-	-	22.10	6.80	-	6.85
Debt / FCF Ratio	24.71	-	33.23	-	1.14	-
Net Debt / Equity Ratio	0.18	0.16	1.25	0.13	-0.59	0.21
Net Debt / EBITDA Ratio	-2.57	-1.75	-12.02	5.10	6.22	4.43
Net Debt / FCF Ratio	19.79	-8.80	31.46	-1.51	-2.24	-2.11
Asset Turnover	0.37	0.38	0.45	0.44	0.00	0.17
Inventory Turnover	42.17	118.88	208.71	51.52	-	13.46
Quick Ratio	0.32	0.28	0.42	1.60	1.58	1.23
Current Ratio	0.48	0.46	0.76	1.74	2.40	1.33
Return on Equity (ROE)	-15.93%	-15.77%	-27.16%	-2.54%	-12.21%	-4.46%
Return on Assets (ROA)	-3.89%	-4.92%	-6.64%	-5.53%	-4.84%	-1.85%
Return on Capital Employed (ROCE)	-9.80%	-11.70%	-10.60%	-9.20%	-11.90%	-3.70%
Earnings Yield	-3.25%	-5.47%	-7.97%	-1.66%	-2.56%	-8.39%
FCF Yield	0.19%	-0.79%	1.44%	-5.96%	7.27%	-4.88%
Buyback Yield / Dilution	-	-64.88%	-17.11%	-6.19%	-	-47.16%
Total Shareholder Return	-	-64.88%	-17.11%	-6.19%	-	-47.16%