More Return 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	Aug '26 Aug 10, 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	431	287	144	718	2,888	11,756
Market Cap Growth	20.00%	100.00%	-80.00%	-75.15%	-75.43%	114.29%
Enterprise Value	201	73	-76	348	2,990	11,823
Last Close Price	0.06	0.04	0.02	0.10	0.24	1.03
PE Ratio	24.08	-	-	-	207.71	10.15
Forward PE	-	14.30	14.30	14.30	14.30	14.30
PS Ratio	3.47	2.80	1.36	9.16	25.21	81.79
PB Ratio	0.47	0.32	0.16	0.52	1.54	8.08
P/TBV Ratio	0.44	0.29	0.15	0.51	1.60	8.35
P/OCF Ratio	33.42	177.28	-	-	-	-
EV/Sales Ratio	1.62	0.71	-	4.45	26.11	82.26
EV/EBITDA Ratio	4.40	2.86	-	-	518.04	103.04
EV/EBIT Ratio	9.00	32.83	-	-	-	110.83
Debt / Equity Ratio	-	-	-	0	0.00	0.05
Debt / EBITDA Ratio	-	-	-	-	0.70	0.63
Net Debt / Equity Ratio	-0.10	-0.10	-0.12	-0.21	-0.36	0.05
Net Debt / EBITDA Ratio	-3.15	-3.51	0.47	1.31	-118.42	0.56
Net Debt / FCF Ratio	-39.75	14.04	0.69	12.15	9.41	-1.84
Asset Turnover	0.11	0.11	0.09	0.05	0.06	0.13
Inventory Turnover	2.59	4.14	38.22	-	13.45	5.60
Quick Ratio	1.76	1.82	1.96	3.22	6.33	0.16
Current Ratio	5.99	6.29	5.37	5.53	6.49	0.29
Return on Equity (ROE)	0.72%	0.17%	-25.75%	-14.01%	0.72%	132.27%
Return on Assets (ROA)	0.29%	0.14%	-12.78%	-8.45%	-0.16%	6.18%
Return on Invested Capital (ROIC)	0.39%	0.10%	-26.73%	-20.64%	-0.30%	11.55%
Return on Capital Employed (ROCE)	0.50%	0.20%	-27.70%	-16.90%	-0.30%	7.30%
Earnings Yield	4.15%	-0.32%	-126.01%	-19.18%	0.48%	9.86%
FCF Yield	2.26%	-2.22%	-113.85%	-3.36%	-2.51%	-0.30%
Buyback Yield / Dilution	-	-	-	-8.95%	-0.86%	-