Villa Kunalai 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	606	945	1,348	1,647	1,798	555
Market Cap Growth	-36.40%	-29.88%	-18.15%	-8.40%	223.82%	-8.36%
Enterprise Value	2,410	2,829	3,029	2,586	2,329	919
Last Close Price	0.74	1.14	1.72	2.20	2.27	0.68
PE Ratio	24.93	31.81	26.61	15.48	11.54	6.56
PS Ratio	1.02	1.43	1.85	1.65	1.81	0.70
PB Ratio	0.70	1.10	1.73	2.57	2.88	1.08
P/TBV Ratio	0.71	1.10	1.74	2.58	2.90	1.09
P/FCF Ratio	11.41	-	-	-	-	7.14
P/OCF Ratio	11.26	-	-	-	-	7.11
EV/Sales Ratio	4.06	4.27	4.16	2.58	2.35	1.15
EV/EBITDA Ratio	52.43	62.90	48.30	18.59	11.92	8.67
EV/EBIT Ratio	59.34	70.78	51.51	19.16	12.22	9.07
EV/FCF Ratio	45.37	-	-	-	-	11.80
Debt / Equity Ratio	2.17	2.19	2.41	2.11	1.47	0.70
Debt / EBITDA Ratio	40.55	40.77	29.21	9.60	4.66	3.36
Debt / FCF Ratio	35.09	-	-	-	-	4.62
Net Debt / Equity Ratio	2.09	2.10	2.30	1.64	1.27	0.52
Net Debt / EBITDA Ratio	39.98	40.08	28.58	7.54	4.04	2.53
Net Debt / FCF Ratio	33.93	-39.10	-2.17	-6.70	-1.62	3.45
Asset Turnover	0.21	0.23	0.28	0.49	0.69	0.81
Inventory Turnover	0.18	0.21	0.27	0.50	0.65	0.84
Quick Ratio	0.06	0.06	0.08	0.41	0.24	0.25
Current Ratio	2.01	1.90	2.42	2.71	2.28	2.11
Return on Equity (ROE)	2.92%	3.62%	7.16%	16.87%	27.41%	17.41%
Return on Assets (ROA)	0.88%	0.87%	1.43%	4.12%	8.34%	6.41%
Return on Invested Capital (ROIC)	1.20%	1.21%	2.20%	6.94%	13.86%	10.73%
Return on Capital Employed (ROCE)	2.40%	2.50%	3.20%	8.80%	16.50%	15.60%
Earnings Yield	4.00%	3.14%	3.76%	6.46%	8.66%	15.24%
FCF Yield	8.76%	-4.88%	-61.31%	-9.50%	-27.08%	14.02%
Dividend Yield	1.23%	0.84%	1.96%	3.50%	5.50%	7.66%
Payout Ratio	32.51%	-	92.37%	83.84%	34.05%	36.29%
Buyback Yield / Dilution	-4.63%	-4.83%	-5.21%	-	-	-26.47%
Total Shareholder Return	-3.38%	-4.00%	-3.24%	3.50%	5.50%	-18.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.