Kumwell Corporation 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 12, 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	851	434	593	740	937	1,324
Market Cap Growth	69.23%	-26.81%	-19.77%	-21.10%	-29.22%	180.00%
Enterprise Value	955	572	783	993	1,105	1,384
Last Close Price	1.98	0.96	1.24	1.50	1.84	2.54
PE Ratio	10.25	7.54	11.14	21.42	15.17	22.95
Forward PE	-	3.61	3.61	3.61	3.61	3.61
PS Ratio	1.15	0.67	1.01	1.40	1.67	2.85
PB Ratio	1.30	0.70	1.00	1.32	1.69	2.56
P/TBV Ratio	1.31	0.71	1.01	1.33	1.70	2.58
P/FCF Ratio	11.16	5.01	6.06	63.85	-	-
P/OCF Ratio	9.41	4.28	5.26	7.46	53.48	37.41
EV/Sales Ratio	1.29	0.89	1.34	1.88	1.97	2.97
EV/EBITDA Ratio	6.65	5.06	7.28	11.61	11.27	17.03
EV/EBIT Ratio	8.37	6.77	9.95	17.36	13.82	20.72
EV/FCF Ratio	12.52	6.60	8.00	85.72	-	-
Debt / Equity Ratio	0.27	0.30	0.36	0.50	0.45	0.21
Debt / EBITDA Ratio	1.25	1.61	1.96	3.16	2.46	1.28
Debt / FCF Ratio	2.36	2.13	2.19	23.94	-	-
Net Debt / Equity Ratio	0.15	0.21	0.27	0.42	0.40	0.15
Net Debt / EBITDA Ratio	0.71	1.15	1.45	2.73	2.28	0.97
Net Debt / FCF Ratio	1.32	1.50	1.60	20.12	-1.81	-0.88
Asset Turnover	0.79	0.72	0.67	0.59	0.70	0.71
Inventory Turnover	2.34	2.13	1.68	1.41	1.63	1.52
Quick Ratio	1.44	1.51	1.86	1.40	1.08	2.34
Current Ratio	2.33	2.60	3.77	3.36	2.60	5.04
Return on Equity (ROE)	13.39%	9.68%	9.28%	6.21%	11.55%	11.36%
Return on Assets (ROA)	7.59%	5.91%	5.63%	3.97%	6.22%	6.40%
Return on Invested Capital (ROIC)	12.14%	9.02%	8.19%	5.70%	9.50%	10.03%
Return on Capital Employed (ROCE)	14.60%	11.20%	10.30%	7.50%	10.60%	10.80%
Earnings Yield	9.67%	13.26%	8.98%	4.67%	6.59%	4.36%
FCF Yield	8.96%	19.95%	16.50%	1.57%	-13.23%	-6.71%
Dividend Yield	3.03%	6.27%	4.86%	3.34%	3.81%	2.37%
Payout Ratio	31.34%	44.80%	40.34%	87.18%	41.74%	67.07%
Total Shareholder Return	4.34%	6.27%	4.86%	3.34%	3.81%	2.37%