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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	2,205	2,142	3,723	5,788	6,718	7,126
Market Cap Growth	-30.02%	-42.46%	-35.68%	-13.85%	-5.71%	5.15%
Enterprise Value	11,450	12,045	14,524	17,689	14,424	16,401
Last Close Price	1.58	1.47	2.35	3.55	3.93	4.04
PE Ratio	78.42	74.92	33.67	16.41	10.98	23.57
Forward PE	17.56	14.96	9.76	10.56	10.65	11.81
PS Ratio	0.33	0.32	0.47	0.78	0.65	1.28
PB Ratio	0.19	0.18	0.31	0.48	0.57	0.63
P/TBV Ratio	0.19	0.19	0.32	0.49	0.57	0.63
P/FCF Ratio	2.00	1.94	1.51	-	21.96	-
P/OCF Ratio	1.92	1.87	1.50	-	21.18	-
PEG Ratio	-	1.76	1.76	1.76	0.44	1.13
EV/Sales Ratio	1.70	1.79	1.82	2.39	1.40	2.94
EV/EBITDA Ratio	31.74	30.20	32.08	28.53	13.28	25.28
EV/EBIT Ratio	45.86	39.54	41.84	34.34	14.59	29.69
EV/FCF Ratio	10.37	10.91	5.89	-	47.16	-
Debt / Equity Ratio	0.86	0.86	0.88	1.08	0.89	0.83
Debt / EBITDA Ratio	24.10	24.10	22.37	20.51	9.65	14.46
Debt / FCF Ratio	9.07	9.07	4.26	-	34.52	-
Net Debt / Equity Ratio	0.79	0.79	0.84	1.03	0.85	0.80
Net Debt / EBITDA Ratio	23.13	23.13	22.20	19.84	9.25	14.13
Net Debt / FCF Ratio	8.36	8.36	4.08	-7.44	32.86	-17.85
Asset Turnover	0.28	0.28	0.32	0.29	0.43	0.24
Inventory Turnover	0.34	0.34	0.36	0.31	0.45	0.24
Quick Ratio	0.18	0.18	0.09	0.08	0.10	0.07
Current Ratio	2.42	2.42	2.18	1.85	2.56	2.31
Return on Equity (ROE)	0.31%	0.31%	1.01%	3.04%	5.26%	2.60%
Return on Assets (ROA)	0.80%	0.80%	0.85%	1.27%	2.58%	1.46%
Return on Invested Capital (ROIC)	0.71%	0.70%	0.83%	1.64%	3.48%	2.16%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.10%	3.40%	6.00%	3.60%
Earnings Yield	1.30%	1.33%	2.97%	6.09%	9.11%	4.24%
FCF Yield	50.08%	51.54%	66.22%	-28.55%	4.55%	-7.21%
Dividend Yield	6.33%	6.79%	4.25%	3.66%	5.60%	3.72%
Payout Ratio	526.07%	526.07%	138.45%	82.43%	35.61%	240.41%
Buyback Yield / Dilution	2.42%	2.42%	-	-	-	-
Total Shareholder Return	8.75%	9.22%	4.25%	3.66%	5.60%	3.72%

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