Wattana Karnpaet 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 18, 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	1,255	963	1,020	1,100	1,180	503
Market Cap Growth	111.81%	-5.64%	-7.27%	-6.78%	134.83%	-16.25%
Enterprise Value	1,179	886	999	1,013	1,132	491
Last Close Price	125.50	96.25	100.11	105.68	109.56	46.34
PE Ratio	32.15	24.66	23.36	19.58	11.79	57.42
PS Ratio	2.72	2.09	2.16	2.28	2.25	1.51
PB Ratio	2.40	1.84	2.03	2.28	2.53	1.36
P/TBV Ratio	2.40	1.84	2.03	2.29	2.55	1.38
P/FCF Ratio	19.07	14.62	32.59	21.04	11.38	15.73
P/OCF Ratio	14.20	10.89	13.53	10.57	8.93	13.72
EV/Sales Ratio	2.56	1.92	2.11	2.10	2.16	1.47
EV/EBITDA Ratio	12.09	9.04	10.56	9.61	7.18	11.34
EV/EBIT Ratio	23.31	17.53	17.19	13.66	8.82	35.40
EV/FCF Ratio	17.91	13.47	31.92	19.38	10.91	15.36
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.12	0.19
Debt / EBITDA Ratio	0.27	0.27	0.28	0.31	0.34	1.57
Debt / FCF Ratio	0.40	0.40	0.95	0.68	0.53	2.22
Net Debt / Equity Ratio	-0.03	-0.03	-0.04	-0.21	-0.14	-0.03
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.22	-0.97	-0.43	-0.22
Net Debt / FCF Ratio	-0.27	-0.27	-0.67	-1.96	-0.65	-0.30
Asset Turnover	0.74	0.74	0.77	0.79	0.92	0.63
Inventory Turnover	34.38	34.38	36.83	37.40	37.97	32.68
Quick Ratio	1.06	1.06	1.15	1.80	1.87	0.96
Current Ratio	2.52	2.52	1.29	1.92	2.26	1.19
Return on Equity (ROE)	7.61%	7.61%	8.86%	11.85%	23.97%	2.40%
Return on Assets (ROA)	5.07%	5.07%	5.91%	7.57%	14.15%	1.64%
Return on Invested Capital (ROIC)	8.52%	8.19%	10.59%	15.13%	27.05%	3.16%
Return on Capital Employed (ROCE)	9.00%	9.00%	10.80%	14.30%	24.50%	3.40%
Earnings Yield	3.11%	4.06%	4.28%	5.11%	8.48%	1.74%
FCF Yield	5.24%	6.84%	3.07%	4.75%	8.79%	6.36%
Dividend Yield	1.43%	-	1.80%	2.18%	3.65%	0.76%
Payout Ratio	45.97%	45.97%	52.49%	70.90%	3.49%	-
Total Shareholder Return	1.43%	-	1.80%	2.18%	3.65%	0.76%

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