Lease IT 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	Apr '26 Apr 1, 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	270	297	306	447	811	531
Market Cap Growth	10.91%	-2.90%	-31.68%	-44.81%	52.51%	-31.03%
PE Ratio	24.92	27.38	-	-	-	-
PS Ratio	2.40	2.64	-0.95	-11.03	-25.98	-27.61
PB Ratio	0.49	0.54	0.56	0.45	0.73	0.57
P/FCF Ratio	-	-	-	2.33	2.03	1.39
P/OCF Ratio	-	-	-	2.33	2.03	1.39
Debt / Equity Ratio	0.84	0.84	0.67	0.36	0.76	1.19
Debt / FCF Ratio	-	-	-	1.85	2.12	2.90
Net Debt / Equity Ratio	0.72	0.72	0.55	0.27	0.34	1.11
Net Debt / FCF Ratio	-3.62	-3.62	-2.73	1.39	0.95	2.72
Quick Ratio	11.14	11.14	6.39	2.95	3.47	2.36
Current Ratio	11.20	11.20	6.45	3.19	3.49	2.37
Asset Turnover	0.11	0.11	-	-	-	-
Return on Equity (ROE)	1.98%	1.98%	-58.74%	-11.21%	-9.77%	-9.48%
Return on Assets (ROA)	1.04%	1.04%	-37.28%	-6.83%	-4.79%	-3.98%
Return on Invested Capital (ROIC)	0.87%	0.85%	-37.13%	-8.35%	-6.71%	-6.36%
Earnings Yield	4.01%	3.65%	-147.20%	-26.29%	-12.34%	-17.97%
FCF Yield	-40.97%	-37.30%	-35.36%	42.95%	49.27%	72.13%
Buyback Yield / Dilution	-	-	-	-1.55%	-96.97%	0.00%
Total Shareholder Return	-	-	-	-1.55%	-96.97%	-

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