CL Venture 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 23, 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	608	659	729	936	1,211	857
Market Cap Growth	3.40%	-9.52%	-22.17%	-22.73%	41.35%	110.05%
Enterprise Value	645	883	1,154	1,181	721	978
Last Close Price	0.27	0.28	0.28	0.34	0.42	0.69
PE Ratio	13.83	14.42	13.41	13.33	29.44	-
Forward PE	-	9.31	9.31	9.31	9.31	9.31
PS Ratio	0.95	1.03	0.88	1.78	2.11	1.61
PB Ratio	0.42	0.46	0.49	0.63	0.87	2.13
P/TBV Ratio	0.44	0.48	0.52	0.66	0.87	2.14
P/FCF Ratio	2.12	2.30	14.05	-	-	-
P/OCF Ratio	1.96	2.13	9.71	-	-	-
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.01	1.39	1.40	2.25	1.25	1.84
EV/EBITDA Ratio	4.31	7.79	10.66	33.47	16.33	2107.71
EV/EBIT Ratio	7.79	10.28	14.90	49.40	20.44	-
EV/FCF Ratio	2.25	3.09	22.27	-	-	-
Debt / Equity Ratio	0.20	0.20	0.22	0.19	0.04	0.33
Debt / EBITDA Ratio	1.89	1.89	2.02	5.45	1.06	285.89
Debt / FCF Ratio	1.01	1.01	6.15	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	0.12	0.07	-0.36	0.16
Net Debt / EBITDA Ratio	-0.23	-0.23	1.68	2.91	-11.36	141.61
Net Debt / FCF Ratio	-0.09	-0.09	3.52	-0.43	2.78	-0.49
Asset Turnover	0.34	0.34	0.42	0.30	0.53	0.92
Inventory Turnover	1.29	1.29	1.92	1.51	2.11	1.86
Quick Ratio	5.39	5.39	3.45	3.25	7.98	0.59
Current Ratio	7.37	7.37	4.77	4.46	9.76	1.76
Return on Equity (ROE)	3.10%	3.10%	3.38%	4.91%	4.56%	-7.21%
Return on Assets (ROA)	2.83%	2.83%	2.48%	0.85%	2.02%	-2.13%
Return on Invested Capital (ROIC)	4.79%	4.72%	4.21%	1.94%	5.20%	-4.78%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.50%	1.40%	2.50%	-4.60%
Earnings Yield	7.52%	6.93%	7.46%	7.50%	3.40%	-2.49%
FCF Yield	47.13%	43.44%	7.12%	-25.52%	-14.91%	-15.58%
Dividend Yield	4.46%	4.50%	4.44%	3.64%	2.37%	-
Payout Ratio	64.27%	64.27%	55.23%	35.20%	-	-
Buyback Yield / Dilution	1.72%	1.72%	2.15%	-29.18%	-195.36%	-32.89%
Total Shareholder Return	6.19%	6.23%	6.59%	-25.54%	-192.99%	-32.89%

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