KLINIQ Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016	2015 - 2013
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	2015 - 2013
Market Capitalization	8,030	9,240	8,525	-	-	-	Upgrade
Market Cap Growth	18.00%	8.39%	-	-	-	-	Upgrade
Enterprise Value	7,746	8,436	8,748	-	-	-	Upgrade
Last Close Price	36.50	40.45	36.30	-	-	-	Upgrade
PE Ratio	26.92	30.83	29.98	-	-	-	Upgrade
PS Ratio	3.06	4.04	5.20	-	-	-	Upgrade
PB Ratio	4.76	5.43	5.18	-	-	-	Upgrade
P/FCF Ratio	-129.50	476.45	46.80	-	-	-	Upgrade
P/OCF Ratio	24.10	23.94	20.90	-	-	-	Upgrade
EV/Sales Ratio	2.95	3.69	5.34	-	-	-	Upgrade
EV/EBITDA Ratio	14.18	18.72	26.59	-	-	-	Upgrade
EV/EBIT Ratio	21.73	24.44	34.21	-	-	-	Upgrade
EV/FCF Ratio	-103.04	435.00	48.02	-	-	-	Upgrade
Debt / Equity Ratio	0.35	0.27	0.19	1.29	1.91	0.08	Upgrade
Debt / EBITDA Ratio	1.08	0.85	0.77	0.88	0.86	0.05	Upgrade
Debt / FCF Ratio	-7.83	23.79	1.67	1.25	2.12	-1.49	Upgrade
Asset Turnover	0.92	0.84	0.96	1.20	-	2.36	Upgrade
Inventory Turnover	6.45	6.75	7.01	4.18	-	12.46	Upgrade
Quick Ratio	1.06	1.54	2.08	0.16	0.02	0.16	Upgrade
Current Ratio	1.51	1.93	2.38	0.41	0.39	0.40	Upgrade
Return on Equity (ROE)	17.74%	17.24%	22.75%	95.13%	-	80.26%	Upgrade
Return on Assets (ROA)	7.84%	7.94%	9.39%	12.07%	-	8.53%	Upgrade
Return on Capital (ROIC)	10.30%	10.48%	13.79%	27.72%	-	53.46%	Upgrade
Earnings Yield	3.71%	3.12%	2.41%	-	-	-	Upgrade
FCF Yield	-0.94%	0.21%	2.14%	-	-	-	Upgrade
Dividend Yield	4.11%	3.21%	1.38%	-	-	-	Upgrade
Payout Ratio	95.88%	80.04%	74.55%	61.89%	206.78%	90.76%	Upgrade
Buyback Yield / Dilution	-10.17%	-29.64%	-6.06%	-	-202.11%	-461.02%	Upgrade
Total Shareholder Return	-6.06%	-26.43%	-4.68%	-	-202.11%	-461.02%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.