The ONE Enterprise 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 6, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	10,001	8,811	18,931	25,718	-	-
Market Cap Growth	-9.66%	-53.46%	-26.39%	-	-	-
Enterprise Value	8,196	7,231	17,105	27,969	-	-
Last Close Price	4.20	3.51	7.23	9.64	-	-
PE Ratio	20.24	17.44	25.63	31.05	-	-
Forward PE	18.01	15.51	19.98	25.41	-	-
PS Ratio	1.50	1.35	3.04	4.73	-	-
PB Ratio	1.44	1.23	2.66	3.76	-	-
P/TBV Ratio	2.69	2.54	5.60	7.96	-	-
P/FCF Ratio	11.21	17.66	45.93	17.95	-	-
P/OCF Ratio	9.95	14.61	34.97	16.78	-	-
PEG Ratio	5.27	1.35	1.88	1.61	-	-
EV/Sales Ratio	1.23	1.11	2.75	5.15	-	-
EV/EBITDA Ratio	8.75	8.06	15.60	21.15	-	-
EV/EBIT Ratio	13.46	11.29	19.89	25.62	-	-
EV/FCF Ratio	10.31	14.49	41.50	19.52	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.08	1.84	1.31
Debt / EBITDA Ratio	0.05	0.11	0.15	0.39	3.93	3.40
Debt / FCF Ratio	0.06	0.21	0.44	0.38	5.85	5.70
Asset Turnover	0.71	0.69	0.67	0.64	0.55	-
Inventory Turnover	5.51	6.07	5.87	4.53	3.41	-
Quick Ratio	1.49	1.68	1.76	1.80	0.80	0.79
Current Ratio	1.97	2.09	2.16	2.11	1.13	1.07
Return on Equity (ROE)	7.18%	7.10%	10.57%	18.52%	35.28%	-
Return on Assets (ROA)	4.07%	4.24%	5.75%	8.09%	8.00%	-
Return on Capital (ROIC)	5.43%	5.50%	7.32%	10.23%	10.02%	-
Earnings Yield	4.94%	5.73%	3.90%	3.22%	-	-
FCF Yield	7.95%	5.66%	2.18%	5.57%	-	-
Dividend Yield	4.77%	5.13%	3.87%	0.72%	-	-
Payout Ratio	101.19%	99.00%	60.94%	-	-	-
Buyback Yield / Dilution	-	-20.14%	-4.04%	-	-
Total Shareholder Return	4.77%	5.13%	-16.27%	-3.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.