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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	3,080	4,260	3,400	4,960	5,000	4,720
Market Cap Growth	-21.43%	25.29%	-31.45%	-0.80%	5.93%	-14.95%
Enterprise Value	2,695	3,954	3,080	4,651	4,692	4,379
Last Close Price	15.40	21.30	15.75	21.96	21.32	19.59
PE Ratio	11.60	16.04	15.75	27.51	29.46	28.51
Forward PE	10.48	14.72	16.75	28.59	25.38	27.01
PS Ratio	4.23	5.85	5.85	10.18	10.94	11.79
PB Ratio	6.11	8.45	6.14	9.56	9.98	9.79
P/TBV Ratio	6.73	9.31	6.51	9.65	10.06	9.86
P/FCF Ratio	10.39	14.37	22.33	25.25	36.69	23.10
P/OCF Ratio	10.35	14.31	15.36	25.19	33.34	23.08
PEG Ratio	-	3.27	3.27	3.27	3.27	3.27
EV/Sales Ratio	3.70	5.43	5.30	9.54	10.26	10.94
EV/EBITDA Ratio	7.52	11.29	10.80	19.98	21.11	22.34
EV/EBIT Ratio	8.08	11.85	11.33	21.05	22.14	23.47
EV/FCF Ratio	9.09	13.34	20.22	23.68	34.43	21.44
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.01	0.00
Debt / EBITDA Ratio	0.06	0.06	0.07	0.11	0.03	0.00
Debt / FCF Ratio	0.07	0.07	0.13	0.13	0.05	0.00
Net Debt / Equity Ratio	-0.76	-0.76	-0.79	-0.67	-0.70	-0.85
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.53	-1.49	-1.58	-2.10
Net Debt / FCF Ratio	-1.30	-1.30	-2.86	-1.77	-2.57	-2.02
Asset Turnover	0.98	0.98	0.78	0.69	0.69	0.64
Quick Ratio	3.14	3.14	3.46	2.98	3.05	3.75
Current Ratio	3.25	3.25	3.54	3.04	3.10	3.79
Return on Equity (ROE)	50.20%	50.20%	40.26%	35.36%	34.54%	34.97%
Return on Assets (ROA)	27.96%	27.96%	22.71%	19.59%	20.02%	18.67%
Return on Invested Capital (ROIC)	203.71%	224.70%	148.91%	109.92%	152.17%	162.36%
Return on Capital Employed (ROCE)	60.70%	60.70%	45.50%	39.40%	40.20%	36.40%
Earnings Yield	8.62%	6.23%	6.35%	3.64%	3.40%	3.51%
FCF Yield	9.63%	6.96%	4.48%	3.96%	2.73%	4.33%
Dividend Yield	10.46%	5.63%	7.49%	4.09%	3.83%	4.06%
Payout Ratio	118.94%	118.94%	83.21%	90.54%	93.61%	94.45%
Total Shareholder Return	8.99%	5.63%	7.49%	4.09%	3.83%	4.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.