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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	590	680	945	1,348	1,647	1,798
Market Cap Growth	-35.45%	-28.07%	-29.88%	-18.15%	-8.40%	223.82%
Enterprise Value	2,435	2,484	2,829	3,029	2,586	2,329
Last Close Price	0.72	0.83	1.14	1.72	2.20	2.27
PE Ratio	180.05	188.43	31.81	26.61	15.48	11.54
PS Ratio	1.15	1.32	1.43	1.85	1.65	1.81
PB Ratio	0.69	0.80	1.10	1.73	2.57	2.88
P/TBV Ratio	0.69	0.80	1.10	1.74	2.58	2.90
P/FCF Ratio	50.48	58.19	-	-	-	-
P/OCF Ratio	47.84	55.15	-	-	-	-
EV/Sales Ratio	4.74	4.83	4.27	4.16	2.58	2.35
EV/EBITDA Ratio	90.57	95.30	62.90	48.30	18.59	11.92
EV/EBIT Ratio	116.72	119.05	70.78	51.51	19.16	12.22
EV/FCF Ratio	208.37	212.54	-	-	-	-
Debt / Equity Ratio	2.22	2.22	2.19	2.41	2.11	1.47
Debt / EBITDA Ratio	70.35	70.35	40.77	29.21	9.60	4.66
Debt / FCF Ratio	161.84	161.84	-	-	-	-
Net Debt / Equity Ratio	2.16	2.16	2.10	2.30	1.64	1.27
Net Debt / EBITDA Ratio	70.74	70.74	40.08	28.58	7.54	4.04
Net Debt / FCF Ratio	157.77	157.77	-39.10	-2.17	-6.70	-1.62
Asset Turnover	0.18	0.18	0.23	0.28	0.49	0.69
Inventory Turnover	0.17	0.17	0.21	0.27	0.50	0.65
Quick Ratio	0.05	0.05	0.06	0.08	0.41	0.24
Current Ratio	2.04	2.04	1.90	2.42	2.71	2.28
Return on Equity (ROE)	0.41%	0.41%	3.62%	7.16%	16.87%	27.41%
Return on Assets (ROA)	0.46%	0.46%	0.87%	1.43%	4.12%	8.34%
Return on Invested Capital (ROIC)	0.55%	0.55%	1.21%	2.20%	6.94%	13.86%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.50%	3.20%	8.80%	16.50%
Earnings Yield	0.61%	0.53%	3.14%	3.76%	6.46%	8.66%
FCF Yield	1.98%	1.72%	-4.88%	-61.31%	-9.50%	-27.08%
Dividend Yield	1.33%	-	0.84%	1.96%	3.50%	5.50%
Payout Ratio	250.06%	218.29%	-	92.37%	83.84%	34.05%
Buyback Yield / Dilution	-4.96%	-4.96%	-3.94%	-5.21%	-	-
Total Shareholder Return	-3.63%	-4.96%	-3.10%	-3.24%	3.50%	5.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.