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	May '26 May 21, 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	970	963	1,020	1,100	1,180	503
Market Cap Growth	60.33%	-5.64%	-7.27%	-6.78%	134.83%	-16.25%
Enterprise Value	927	886	999	1,013	1,132	491
Last Close Price	97.00	95.07	98.88	104.38	108.21	45.77
PE Ratio	23.81	24.66	23.36	19.58	11.79	57.42
PS Ratio	2.08	2.09	2.16	2.28	2.25	1.51
PB Ratio	1.83	1.84	2.03	2.28	2.53	1.36
P/TBV Ratio	1.83	1.84	2.03	2.29	2.55	1.38
P/FCF Ratio	16.69	14.62	32.59	21.04	11.38	15.73
P/OCF Ratio	10.10	10.89	13.53	10.57	8.93	13.72
EV/Sales Ratio	1.98	1.92	2.11	2.10	2.16	1.47
EV/EBITDA Ratio	9.26	10.04	10.56	9.61	7.18	11.34
EV/EBIT Ratio	17.69	17.53	17.19	13.66	8.82	35.40
EV/FCF Ratio	15.95	13.47	31.92	19.38	10.91	15.36
Debt / Equity Ratio	0.01	0.05	0.06	0.07	0.12	0.19
Debt / EBITDA Ratio	0.03	0.27	0.28	0.31	0.34	1.57
Debt / FCF Ratio	0.05	0.40	0.95	0.68	0.53	2.22
Net Debt / Equity Ratio	-0.08	-0.21	-0.04	-0.21	-0.14	-0.03
Net Debt / EBITDA Ratio	-0.48	-1.24	-0.22	-0.97	-0.43	-0.22
Net Debt / FCF Ratio	-0.74	-1.66	-0.67	-1.96	-0.65	-0.30
Asset Turnover	0.75	0.74	0.77	0.79	0.92	0.63
Inventory Turnover	32.67	34.38	36.83	37.40	37.97	32.68
Quick Ratio	1.11	2.35	1.15	1.80	1.87	0.96
Current Ratio	1.96	2.52	1.29	1.92	2.26	1.19
Return on Equity (ROE)	7.83%	7.61%	8.86%	11.85%	23.97%	2.40%
Return on Assets (ROA)	5.27%	5.07%	5.91%	7.57%	14.15%	1.64%
Return on Invested Capital (ROIC)	9.33%	9.02%	10.59%	15.13%	27.05%	3.16%
Return on Capital Employed (ROCE)	9.50%	9.00%	10.80%	14.30%	24.50%	3.40%
Earnings Yield	4.20%	4.06%	4.28%	5.11%	8.48%	1.74%
FCF Yield	5.99%	6.84%	3.07%	4.75%	8.79%	6.36%
Dividend Yield	1.65%	1.68%	1.82%	2.20%	3.70%	0.77%
Payout Ratio	44.08%	45.97%	52.49%	70.90%	3.49%	-
Total Shareholder Return	1.72%	1.68%	1.82%	2.20%	3.70%	0.77%

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