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	May '26 May 20, 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	831	896	-	-	-	-
Enterprise Value	839	726	-	-	-	-
Last Close Price	4.18	4.34	-	-	-	-
PE Ratio	36.45	28.11	-	-	-	-
Forward PE	14.93	16.91	-	-	-	-
PS Ratio	3.27	3.58	-	-	-	-
PB Ratio	2.17	2.30	-	-	-	-
P/TBV Ratio	2.84	3.00	-	-	-	-
P/FCF Ratio	21.35	16.29	-	-	-	-
P/OCF Ratio	20.40	15.76	-	-	-	-
EV/Sales Ratio	3.30	2.90	-	-	-	-
EV/EBITDA Ratio	16.77	13.28	-	-	-	-
EV/EBIT Ratio	22.44	14.26	-	-	-	-
EV/FCF Ratio	21.57	13.19	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.48	0.15	0.24	0.22
Debt / EBITDA Ratio	0.63	0.56	1.20	0.30	0.40	0.37
Debt / FCF Ratio	0.85	0.63	1.23	0.46	0.42	0.55
Net Debt / Equity Ratio	0.02	-0.48	0.28	-0.38	-0.41	-0.43
Net Debt / EBITDA Ratio	0.19	-3.44	0.80	-0.80	-0.75	-0.77
Net Debt / FCF Ratio	0.22	-3.42	0.73	-1.15	-0.73	-1.07
Asset Turnover	0.52	0.65	0.95	1.33	1.61	1.50
Inventory Turnover	155.70	124.77	92.39	84.81	77.60	62.70
Quick Ratio	1.07	4.06	0.89	1.39	2.33	3.39
Current Ratio	4.45	4.14	0.95	1.44	2.49	3.48
Return on Equity (ROE)	6.15%	11.89%	27.80%	39.59%	46.97%	45.17%
Return on Assets (ROA)	5.03%	8.21%	12.19%	17.57%	23.19%	22.05%
Return on Invested Capital (ROIC)	8.76%	18.57%	30.09%	66.01%	82.59%	75.34%
Return on Capital Employed (ROCE)	9.40%	11.90%	23.10%	37.80%	41.00%	40.90%
Earnings Yield	2.76%	3.56%	-	-	-	-
FCF Yield	4.68%	6.14%	-	-	-	-
Dividend Yield	3.57%	3.46%	-	-	-	-
Payout Ratio	-	80.00%	-	242.61%	-	56.92%
Buyback Yield / Dilution	-32.92%	-25.48%	-690.52%	-668.71%	-19900.00%	-
Total Shareholder Return	-29.40%	-22.02%	-690.52%	-668.71%	-19900.00%	-

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