Laopu Gold Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	474,346	179,448	-	-	-	-
Enterprise Value	479,253	177,479	-	-	-	-
PE Ratio	33.19	25.91	-	-	-	-
PS Ratio	6.03	4.49	-	-	-	-
PB Ratio	13.66	9.73	-	-	-	-
P/TBV Ratio	13.66	9.74	-	-	-	-
EV/Sales Ratio	6.25	4.44	-	-	-	-
EV/EBITDA Ratio	24.65	18.87	-	-	-	-
EV/EBIT Ratio	26.00	19.29	-	-	-	-
Debt / Equity Ratio	0.47	0.43	0.26	0.39	0.40	0.16
Debt / EBITDA Ratio	0.82	0.79	0.57	1.51	1.41	0.66
Debt / FCF Ratio	-	-	-	2.94	4.38	-
Net Debt / Equity Ratio	0.14	0.24	0.20	0.31	0.36	0.15
Net Debt / EBITDA Ratio	0.26	0.47	0.52	1.65	1.56	0.62
Net Debt / FCF Ratio	-0.31	-0.72	-3.46	2.34	3.86	-1.29
Asset Turnover	2.00	2.00	1.84	1.05	-	1.32
Inventory Turnover	1.96	1.87	1.78	0.95	-	1.09
Quick Ratio	0.60	0.76	1.00	0.59	0.55	0.36
Current Ratio	2.28	2.59	3.75	3.45	3.45	3.21
Return on Equity (ROE)	59.72%	54.20%	34.91%	11.53%	-	17.77%
Return on Assets (ROA)	30.11%	28.78%	20.62%	7.09%	-	11.53%
Return on Invested Capital (ROIC)	36.28%	44.30%	28.93%	9.54%	13.97%	17.51%
Return on Capital Employed (ROCE)	52.90%	47.80%	33.80%	13.90%	17.80%	23.00%
Earnings Yield	3.01%	3.86%	-	-	-	-
FCF Yield	-3.45%	-3.40%	-	-	-	-
Payout Ratio	2.85%	-	-	-	-	4.13%
Buyback Yield / Dilution	-20.13%	-13.18%	-0.68%	-	-1.49%	-

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