Kang Yong Electric PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5,702	5,920	6,277	5,920	7,247	8,078
Market Cap Growth	0.70%	-5.68%	6.02%	-18.31%	-10.29%	73.62%
Enterprise Value	2,539	2,001	2,087	2,739	3,452	4,210
Last Close Price	288.00	282.42	273.13	254.08	303.55	318.78
PE Ratio	8.62	8.43	8.51	37.10	21.50	8.09
PS Ratio	1.08	0.97	0.88	0.70	0.91	0.97
PB Ratio	0.54	0.62	0.67	0.75	0.91	0.96
P/TBV Ratio	0.54	0.62	0.67	0.75	0.91	0.97
P/FCF Ratio	28.33	6360.04	9.00	-	-	10.79
P/OCF Ratio	16.70	31.89	6.71	-	-	7.66
EV/Sales Ratio	0.48	0.33	0.29	0.32	0.43	0.51
EV/EBITDA Ratio	14.33	10.50	4.58	15.84	24.30	4.06
EV/EBIT Ratio	-	-	13.24	-	-	6.43
EV/FCF Ratio	12.61	2149.85	2.99	-	-	5.62
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.12	0.09	0.03	0.12	0.12	0.02
Debt / FCF Ratio	0.11	18.35	0.02	-	-	0.03
Net Debt / Equity Ratio	-0.30	-0.36	-0.49	-0.43	-0.47	-0.52
Net Debt / EBITDA Ratio	-18.74	-18.14	-10.14	-19.83	-26.40	-4.18
Net Debt / FCF Ratio	-15.72	-3711.58	-6.63	8.46	6.75	-5.79
Asset Turnover	0.46	0.55	0.69	0.85	0.77	0.93
Inventory Turnover	5.53	7.98	6.13	6.13	7.24	8.52
Quick Ratio	8.51	6.10	6.67	4.19	3.31	4.20
Current Ratio	14.10	9.03	7.65	5.46	4.16	4.87
Return on Equity (ROE)	6.72%	7.41%	8.54%	2.01%	4.11%	14.13%
Return on Assets (ROA)	-0.66%	-0.74%	0.95%	-1.00%	-1.25%	4.57%
Return on Invested Capital (ROIC)	-1.69%	-2.41%	3.17%	-3.65%	-5.01%	17.68%
Return on Capital Employed (ROCE)	-1.00%	-1.30%	1.50%	-1.90%	-2.40%	7.10%
Earnings Yield	11.60%	11.87%	11.75%	2.70%	4.65%	12.36%
FCF Yield	3.53%	0.02%	11.11%	-6.84%	-7.67%	9.27%
Dividend Yield	6.10%	6.30%	6.83%	1.61%	2.82%	7.92%
Payout Ratio	53.29%	84.13%	11.01%	106.08%	148.32%	31.14%
Total Shareholder Return	6.10%	6.30%	6.83%	1.61%	2.82%	7.92%

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