KWI 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	870	1,043	5,765	2,239	1,659	2,305	Upgrade
Market Cap Growth	-8.33%	-81.92%	157.48%	34.92%	-28.00%	-4.89%	Upgrade
Enterprise Value	4,660	4,538	9,407	6,980	5,625	5,607	Upgrade
PS Ratio	0.32	0.75	5.59	3.16	6.78	23.24	Upgrade
PB Ratio	0.80	0.58	2.43	1.31	0.72	0.86	Upgrade
P/FCF Ratio	-	26.94	-	3.49	-	-	Upgrade
P/OCF Ratio	-	19.12	-	3.34	-	-	Upgrade
EV/Sales Ratio	1.73	3.24	9.12	9.85	22.99	56.54	Upgrade
EV/FCF Ratio	95.46	117.24	-	10.88	-	-	Upgrade
Debt / Equity Ratio	3.73	2.20	1.67	2.95	2.21	1.39	Upgrade
Debt / FCF Ratio	83.04	102.64	-	7.90	-	-	Upgrade
Quick Ratio	0.18	0.22	0.28	0.25	0.14	0.17	Upgrade
Current Ratio	0.34	0.50	0.89	0.78	0.78	1.02	Upgrade
Asset Turnover	0.24	0.12	0.09	0.07	0.03	0.01	Upgrade
Return on Equity (ROE)	-55.95%	-24.20%	-21.74%	-27.58%	-14.79%	-13.71%	Upgrade
Return on Assets (ROA)	-2.91%	-1.49%	-1.41%	-2.56%	-2.15%	-2.66%	Upgrade
Return on Capital (ROIC)	-6.02%	-2.90%	-2.55%	-3.71%	-2.55%	-3.29%	Upgrade
Earnings Yield	-95.71%	-48.37%	-7.70%	-24.71%	-21.16%	-16.44%	Upgrade
Earnings Yield	-95.71%	-48.37%	-7.70%	-24.71%	-21.16%	-16.44%	Upgrade
FCF Yield	5.61%	3.71%	-5.64%	28.64%	-82.67%	-19.68%	Upgrade
Buyback Yield / Dilution	0.02%	-6.88%	-45.23%	0.00%	0.00%	-6.17%	Upgrade

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