Netbay 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	Mar '26 Mar 2, 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	4,020	3,400	4,960	5,000	4,720	5,550
Market Cap Growth	35.81%	-31.45%	-0.80%	5.93%	-14.95%	-13.28%
Enterprise Value	3,635	3,080	4,651	4,692	4,379	5,294
Last Close Price	20.10	15.75	21.96	21.32	19.59	22.46
PE Ratio	15.14	15.75	27.51	29.46	28.51	35.48
Forward PE	13.67	16.75	28.59	25.38	27.01	30.16
PS Ratio	5.52	5.85	10.18	10.94	11.79	14.29
PB Ratio	7.97	6.14	9.56	9.98	9.79	11.94
P/TBV Ratio	8.79	6.51	9.65	10.06	9.86	12.03
P/FCF Ratio	13.56	22.33	25.25	36.69	23.10	33.91
P/OCF Ratio	13.51	15.36	25.19	33.34	23.08	33.43
PEG Ratio	0.98	1.86	2.60	1.43	2.47	3.27
EV/Sales Ratio	4.99	5.30	9.54	10.26	10.94	13.63
EV/EBITDA Ratio	10.14	10.64	19.98	21.11	22.34	31.09
EV/EBIT Ratio	10.90	11.33	21.05	22.14	23.47	34.01
EV/FCF Ratio	12.26	20.22	23.68	34.43	21.44	32.35
Debt / Equity Ratio	0.05	0.04	0.05	0.01	0.00	0.01
Debt / EBITDA Ratio	0.06	0.07	0.11	0.03	0.00	0.02
Debt / FCF Ratio	0.07	0.13	0.13	0.05	0.00	0.02
Net Debt / Equity Ratio	-0.68	-0.79	-0.67	-0.70	-0.85	-0.72
Net Debt / EBITDA Ratio	-0.83	-1.50	-1.49	-1.58	-2.10	-1.96
Net Debt / FCF Ratio	-0.92	-2.86	-1.77	-2.57	-2.02	-2.04
Asset Turnover	1.10	0.78	0.69	0.69	0.64	0.62
Quick Ratio	3.06	3.46	2.98	3.05	3.75	3.67
Current Ratio	3.16	3.54	3.04	3.10	3.79	3.72
Return on Equity (ROE)	58.33%	40.26%	35.36%	34.54%	34.97%	32.44%
Return on Assets (ROA)	32.38%	22.71%	19.59%	20.02%	18.67%	15.49%
Return on Invested Capital (ROIC)	193.45%	148.91%	109.92%	152.17%	162.36%	95.73%
Return on Capital Employed (ROCE)	69.30%	45.50%	39.40%	40.20%	36.40%	31.20%
Earnings Yield	6.61%	6.35%	3.64%	3.40%	3.51%	2.82%
FCF Yield	7.37%	4.48%	3.96%	2.73%	4.33%	2.95%
Dividend Yield	7.96%	7.49%	4.09%	3.83%	4.06%	3.48%
Payout Ratio	118.94%	83.21%	90.54%	93.61%	94.45%	124.54%
Total Shareholder Return	3.86%	7.49%	4.09%	3.83%	4.06%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.