Leo Global Logistics 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 24, 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	561	618	977	1,493	3,813	4,704
Market Cap Growth	-20.54%	-36.77%	-34.60%	-60.84%	-18.93%	151.28%
Enterprise Value	1,350	1,378	1,616	1,649	3,828	4,879
Last Close Price	1.78	1.90	2.83	4.17	10.36	12.23
PE Ratio	63.57	70.32	20.54	17.89	12.52	23.66
Forward PE	-	9.22	9.22	9.22	9.64	24.15
PS Ratio	0.42	0.47	0.60	1.09	0.85	1.40
PB Ratio	0.66	0.73	1.08	1.61	4.18	5.95
P/TBV Ratio	0.65	0.72	1.08	1.65	4.31	6.14
P/FCF Ratio	-	-	-	-	7.05	-
P/OCF Ratio	-	-	-	-	5.92	-
EV/Sales Ratio	1.02	1.04	0.99	1.20	0.85	1.45
EV/EBITDA Ratio	13.59	16.78	15.97	11.91	9.59	21.26
EV/EBIT Ratio	38.06	27.45	19.75	13.50	9.93	22.09
EV/FCF Ratio	-31.24	-	-	-	7.07	-
Debt / Equity Ratio	1.05	1.05	0.84	0.50	0.56	0.43
Debt / EBITDA Ratio	7.84	7.84	6.08	2.98	1.25	1.42
Debt / FCF Ratio	-	-	-	-	0.95	-
Net Debt / Equity Ratio	0.94	0.94	0.73	0.31	-0.09	0.25
Net Debt / EBITDA Ratio	9.76	9.76	6.56	2.10	-0.20	0.87
Net Debt / FCF Ratio	-18.56	-18.56	-3.78	-3.20	-0.15	-0.59
Asset Turnover	0.70	0.70	0.95	0.84	2.70	2.60
Quick Ratio	0.76	0.76	0.93	1.86	3.46	1.40
Current Ratio	1.17	1.17	1.27	2.37	3.98	1.90
Return on Equity (ROE)	-1.53%	-1.53%	3.46%	8.31%	35.95%	28.18%
Return on Assets (ROA)	1.65%	1.65%	2.99%	4.66%	14.49%	10.64%
Return on Invested Capital (ROIC)	3.06%	3.12%	3.88%	9.32%	34.04%	28.36%
Return on Capital Employed (ROCE)	3.90%	3.90%	6.30%	9.70%	26.60%	21.80%
Earnings Yield	1.57%	1.42%	4.87%	5.59%	7.99%	4.23%
FCF Yield	-7.70%	-7.00%	-17.96%	-6.06%	14.19%	-7.18%
Dividend Yield	3.33%	3.16%	4.96%	3.84%	3.86%	2.04%
Payout Ratio	502.25%	502.25%	106.00%	75.49%	39.92%	22.53%
Buyback Yield / Dilution	0.41%	0.41%	0.01%	1.26%	0.32%	-46.33%
Total Shareholder Return	3.67%	3.58%	4.96%	5.10%	4.18%	-44.28%

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