L.P.N. Development 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,240	3,723	5,788	6,718	7,126	6,777
Market Cap Growth	-27.85%	-35.68%	-13.85%	-5.71%	5.15%	6.39%
Enterprise Value	11,486	14,524	17,689	14,424	16,401	15,455
Last Close Price	1.60	2.43	3.67	4.06	4.17	3.58
PE Ratio	79.41	33.67	16.41	10.98	23.57	9.46
Forward PE	17.78	9.76	10.56	10.65	11.81	8.51
PS Ratio	0.33	0.47	0.78	0.65	1.28	0.91
PB Ratio	0.19	0.31	0.48	0.57	0.63	0.57
P/TBV Ratio	0.19	0.32	0.49	0.57	0.63	0.57
P/FCF Ratio	2.03	1.51	-	21.96	-	15.50
P/OCF Ratio	1.95	1.50	-	21.18	-	13.72
PEG Ratio	-	1.76	1.76	0.44	1.13	2.52
EV/Sales Ratio	1.71	1.82	2.39	1.40	2.94	2.09
EV/EBITDA Ratio	31.84	31.84	28.53	13.28	25.28	14.36
EV/EBIT Ratio	46.01	42.50	34.34	14.59	29.69	15.51
EV/FCF Ratio	10.40	5.89	-	47.16	-	35.36
Debt / Equity Ratio	0.88	0.88	1.08	0.89	0.83	0.74
Debt / EBITDA Ratio	34.52	22.63	20.51	9.65	14.46	8.07
Debt / FCF Ratio	8.80	4.26	-	34.52	-	20.06
Net Debt / Equity Ratio	0.84	0.84	1.03	0.85	0.80	0.66
Net Debt / EBITDA Ratio	34.72	22.04	19.84	9.25	14.13	7.29
Net Debt / FCF Ratio	8.42	4.08	-7.44	32.86	-17.85	17.96
Asset Turnover	0.28	0.32	0.29	0.43	0.24	0.32
Inventory Turnover	0.32	0.36	0.31	0.45	0.24	0.28
Quick Ratio	0.12	0.09	0.08	0.10	0.07	0.14
Current Ratio	2.62	2.18	1.85	2.56	2.31	2.34
Return on Equity (ROE)	-0.20%	1.01%	3.04%	5.26%	2.60%	5.75%
Return on Assets (ROA)	0.49%	0.84%	1.27%	2.58%	1.46%	2.65%
Return on Invested Capital (ROIC)	-1.54%	0.82%	1.64%	3.48%	2.16%	3.83%
Return on Capital Employed (ROCE)	1.10%	2.10%	3.40%	6.00%	3.60%	6.40%
Earnings Yield	1.28%	2.97%	6.09%	9.11%	4.24%	10.57%
FCF Yield	49.28%	66.22%	-28.55%	4.55%	-7.21%	6.45%
Dividend Yield	6.25%	4.12%	3.55%	5.42%	3.60%	39.07%
Payout Ratio	526.07%	138.45%	82.43%	35.61%	240.41%	284.12%
Buyback Yield / Dilution	1.65%	-	-	-	-	0.08%
Total Shareholder Return	7.90%	4.12%	3.55%	5.42%	3.60%	39.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.