Newcity (Bangkok) 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	323	359	727	170	138	150
Market Cap Growth	-9.90%	-50.62%	326.32%	23.91%	-8.00%	-18.70%
Enterprise Value	451	480	879	340	369	335
Last Close Price	2.12	2.34	4.72	1.10	0.88	0.96
PE Ratio	43.34	29.07	35.01	18.41	-	-
PS Ratio	0.64	0.71	1.38	0.32	0.35	0.33
PB Ratio	0.68	0.75	1.54	0.37	0.30	0.34
P/TBV Ratio	0.68	0.75	1.54	0.38	0.30	0.35
P/FCF Ratio	-	12.57	48.58	6.95	-	-
P/OCF Ratio	111.99	11.81	35.37	6.17	-	-
EV/Sales Ratio	0.90	0.95	1.67	0.65	0.93	0.73
EV/EBITDA Ratio	39.11	29.28	31.22	25.17	-	-
EV/EBIT Ratio	82.24	35.71	35.56	36.40	-	-
EV/FCF Ratio	-1763.57	16.81	58.78	13.87	-	-
Debt / Equity Ratio	0.38	0.36	0.36	0.46	0.53	0.65
Debt / EBITDA Ratio	14.02	10.12	5.82	14.27	-	-
Debt / FCF Ratio	-	6.01	11.38	8.59	-	-
Asset Turnover	0.61	0.63	0.64	0.61	0.45	0.55
Inventory Turnover	0.99	1.06	1.03	1.05	0.84	0.95
Quick Ratio	0.47	0.61	0.50	0.50	0.45	0.57
Current Ratio	1.69	1.80	1.77	1.53	1.48	1.49
Return on Equity (ROE)	1.58%	2.60%	4.47%	2.03%	-5.21%	-8.13%
Return on Assets (ROA)	0.52%	1.05%	1.88%	0.68%	-2.33%	-2.58%
Return on Invested Capital (ROIC)	1.16%	2.22%	3.68%	1.47%	-5.14%	-5.65%
Return on Capital Employed (ROCE)	1.20%	2.50%	4.60%	1.80%	-6.10%	-6.90%
Earnings Yield	2.32%	3.44%	2.86%	5.43%	-16.90%	-24.07%
FCF Yield	-0.08%	7.96%	2.06%	14.39%	-11.19%	-20.47%
Dividend Yield	1.40%	1.26%	0.41%	1.25%	-	-
Payout Ratio	19.91%	24.22%	10.08%	-	-	-
Total Shareholder Return	-0.79%	1.26%	0.41%	1.25%	-	-

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