Major Cineplex Group 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	Feb '26 Feb 26, 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	5,878	5,179	11,190	12,399	16,283	17,893
Market Cap Growth	-45.39%	-53.72%	-9.75%	-23.85%	-9.00%	9.29%
Enterprise Value	9,944	9,390	14,549	13,963	18,546	17,677
Last Close Price	8.15	7.10	14.41	14.45	16.81	17.92
PE Ratio	9.70	8.21	15.04	11.90	64.58	11.32
Forward PE	10.22	9.82	14.71	16.08	22.18	52.77
PS Ratio	0.77	0.68	1.44	1.45	2.55	5.95
PB Ratio	1.19	1.05	2.09	2.03	2.26	2.46
P/TBV Ratio	1.25	1.11	2.23	2.14	2.35	2.56
P/FCF Ratio	7.39	6.51	27.54	9.97	-	-
P/OCF Ratio	4.44	3.92	10.22	6.35	62.53	-
PEG Ratio	22.33	21.44	2.23	-	-	-
EV/Sales Ratio	1.30	1.23	1.87	1.63	2.90	5.87
EV/EBITDA Ratio	4.91	5.17	11.38	9.57	20.26	-
EV/EBIT Ratio	12.88	16.60	27.17	18.35	99.59	-
EV/FCF Ratio	12.51	11.81	35.81	11.23	-	-
Debt / Equity Ratio	1.07	1.07	1.08	0.84	0.68	0.79
Debt / EBITDA Ratio	2.91	2.91	3.56	2.87	3.96	-
Debt / FCF Ratio	6.64	6.64	14.29	4.15	-	-
Net Debt / Equity Ratio	0.81	0.81	0.68	0.40	0.16	0.05
Net Debt / EBITDA Ratio	2.19	2.19	2.83	1.67	1.28	-0.57
Net Debt / FCF Ratio	5.00	5.00	8.92	1.96	-4.37	-0.52
Asset Turnover	0.57	0.57	0.55	0.58	0.41	0.18
Inventory Turnover	27.63	27.63	28.12	26.42	20.22	11.75
Quick Ratio	0.61	0.61	0.85	0.85	1.54	1.14
Current Ratio	0.74	0.74	0.93	0.94	1.66	1.21
Return on Equity (ROE)	12.61%	12.61%	13.44%	15.95%	3.71%	22.13%
Return on Assets (ROA)	2.64%	2.64%	2.35%	3.25%	0.74%	-5.21%
Return on Invested Capital (ROIC)	5.38%	5.42%	6.11%	8.39%	1.95%	-11.24%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.00%	7.30%	1.50%	-12.50%
Earnings Yield	10.74%	12.19%	6.65%	8.40%	1.55%	8.84%
FCF Yield	13.53%	15.35%	3.63%	10.03%	-1.64%	-3.91%
Dividend Yield	2.45%	-	1.39%	4.50%	1.49%	8.93%
Payout Ratio	24.01%	24.01%	16.71%	64.41%	212.89%	56.57%
Buyback Yield / Dilution	7.11%	7.40%	8.46%	0.91%	-	-
Total Shareholder Return	9.55%	7.40%	9.85%	5.40%	1.49%	8.93%

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