O.C.C. PCL (BKK:OCC)

O.C.C. PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	588	525	561	636	600	654
Market Cap Growth	-2.00%	-6.42%	-11.79%	6.00%	-8.26%	5.83%
Enterprise Value	464	401	318	414	327	691
Last Close Price	9.80	8.75	9.28	10.45	9.81	10.65
PE Ratio	91.75	81.92	68.45	-	-	-
PS Ratio	0.67	0.60	0.62	0.68	0.70	0.91
PB Ratio	0.57	0.51	0.55	0.62	0.59	0.63
P/TBV Ratio	0.60	0.53	0.57	0.64	0.60	0.65
P/FCF Ratio	29.15	26.03	-	-	10.18	-
P/OCF Ratio	19.41	17.33	-	-	8.75	-
EV/Sales Ratio	0.53	0.46	0.35	0.45	0.38	0.96
EV/EBITDA Ratio	35.19	84.21	-	-	-	-
EV/FCF Ratio	23.02	19.90	-	-	5.56	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.85	0.85	2.14	-	-	-
Debt / FCF Ratio	0.56	0.56	-	-	0.38	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.13	-0.21	-0.29	-0.20
Net Debt / EBITDA Ratio	-29.18	-29.18	92.62	11.76	12.71	8.00
Net Debt / FCF Ratio	-6.89	-6.89	2.85	3.29	-4.99	6.46
Asset Turnover	0.71	0.71	0.74	0.75	0.70	0.56
Inventory Turnover	1.89	1.89	2.17	2.86	2.91	2.08
Quick Ratio	1.98	1.98	2.08	2.51	3.38	3.43
Current Ratio	4.02	4.02	4.01	4.10	4.73	5.64
Return on Equity (ROE)	0.63%	0.63%	0.80%	-0.61%	-2.41%	-0.28%
Return on Assets (ROA)	-0.28%	-0.28%	-0.49%	-1.39%	-1.64%	-1.77%
Return on Invested Capital (ROIC)	-0.45%	-0.45%	-1.14%	-3.58%	-4.14%	-3.91%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.90%	-2.50%	-2.90%	-3.30%
Earnings Yield	1.09%	1.22%	1.46%	-0.80%	-3.80%	-0.30%
FCF Yield	3.43%	3.84%	-8.46%	-10.06%	9.82%	-4.93%
Dividend Yield	0.82%	-	0.86%	0.67%	0.51%	0.47%
Payout Ratio	74.89%	74.89%	51.24%	-	-	-
Total Shareholder Return	0.82%	-	0.86%	0.67%	0.51%	0.47%

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