LTMH 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 19, 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	919	896	-	-	-	-
Enterprise Value	731	726	-	-	-	-
Last Close Price	4.60	4.34	-	-	-	-
PE Ratio	27.16	28.11	-	-	-	-
PS Ratio	3.67	3.58	-	-	-	-
PB Ratio	2.36	2.30	-	-	-	-
P/TBV Ratio	3.07	3.00	-	-	-	-
P/FCF Ratio	16.71	16.29	-	-	-	-
P/OCF Ratio	16.17	15.76	-	-	-	-
EV/Sales Ratio	2.92	2.90	-	-	-	-
EV/EBITDA Ratio	12.30	13.28	-	-	-	-
EV/EBIT Ratio	15.25	14.26	-	-	-	-
EV/FCF Ratio	13.29	13.19	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.48	0.15	0.24	0.22
Debt / EBITDA Ratio	0.56	0.56	1.20	0.30	0.40	0.37
Debt / FCF Ratio	0.63	0.63	1.23	0.46	0.42	0.55
Net Debt / Equity Ratio	-0.48	-0.48	0.28	-0.38	-0.41	-0.43
Net Debt / EBITDA Ratio	-3.44	-3.44	0.80	-0.80	-0.75	-0.77
Net Debt / FCF Ratio	-3.42	-3.42	0.73	-1.15	-0.73	-1.07
Asset Turnover	0.65	0.65	0.95	1.33	1.61	1.50
Inventory Turnover	124.77	124.77	92.39	84.81	77.60	62.70
Quick Ratio	4.06	4.06	0.89	1.39	2.33	3.39
Current Ratio	4.14	4.14	0.95	1.44	2.49	3.48
Return on Equity (ROE)	11.89%	11.89%	27.80%	39.59%	46.97%	45.17%
Return on Assets (ROA)	8.21%	8.21%	12.19%	17.57%	23.19%	22.05%
Return on Invested Capital (ROIC)	17.61%	18.57%	30.09%	66.01%	82.59%	75.34%
Return on Capital Employed (ROCE)	11.90%	11.90%	23.10%	37.80%	41.00%	40.90%
Earnings Yield	3.47%	3.56%	-	-	-	-
FCF Yield	5.98%	6.14%	-	-	-	-
Dividend Yield	3.26%	3.46%	-	-	-	-
Payout Ratio	80.00%	80.00%	-	242.61%	-	56.92%
Buyback Yield / Dilution	-25.48%	-25.48%	-690.52%	-668.71%	-19900.00%	-
Total Shareholder Return	-22.35%	-22.02%	-690.52%	-668.71%	-19900.00%	-

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