Osotspa 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53,467	62,478	66,083	84,856	102,878	106,633
Market Cap Growth	-14.42%	-5.46%	-22.12%	-17.52%	-3.52%	-12.35%
Enterprise Value	51,824	64,713	67,651	85,592	102,493	104,735
Last Close Price	17.80	19.93	20.37	24.72	28.99	29.14
PE Ratio	15.10	38.14	27.51	43.88	31.61	30.43
Forward PE	14.86	19.45	23.39	30.76	27.63	27.43
PS Ratio	2.08	2.31	2.54	3.11	3.84	4.16
PB Ratio	3.21	3.96	4.00	4.60	5.17	5.52
P/TBV Ratio	3.34	4.09	4.12	4.69	5.28	5.66
P/FCF Ratio	9.57	24.10	92.43	97.66	55.80	-
P/OCF Ratio	8.63	17.99	34.01	39.63	22.75	34.79
PEG Ratio	1.88	1.20	5.18	15.57	3.64	2.42
EV/Sales Ratio	2.02	2.39	2.60	3.14	3.83	4.08
EV/EBITDA Ratio	9.67	19.53	18.26	25.41	21.87	22.52
EV/EBIT Ratio	13.23	32.63	29.30	44.08	30.72	29.75
EV/FCF Ratio	9.27	24.96	94.63	98.51	55.59	-
Debt / Equity Ratio	0.09	0.17	0.16	0.10	0.06	0.07
Debt / EBITDA Ratio	0.27	0.77	0.71	0.54	0.23	0.28
Debt / FCF Ratio	0.25	1.01	3.76	2.17	0.60	-
Asset Turnover	1.06	1.09	1.03	1.02	1.01	1.02
Inventory Turnover	4.66	4.63	5.04	6.52	7.44	9.20
Quick Ratio	1.22	0.88	0.84	0.85	1.11	1.54
Current Ratio	1.67	1.37	1.37	1.37	1.60	2.01
Return on Equity (ROE)	23.52%	10.88%	13.86%	10.03%	16.23%	18.40%
Return on Assets (ROA)	9.77%	5.00%	5.71%	4.55%	7.87%	8.77%
Return on Invested Capital (ROIC)	22.09%	9.49%	10.56%	8.63%	15.49%	19.07%
Return on Capital Employed (ROCE)	21.40%	11.70%	13.20%	9.70%	15.40%	16.50%
Earnings Yield	6.62%	2.62%	3.64%	2.28%	3.16%	3.29%
FCF Yield	10.45%	4.15%	1.08%	1.02%	1.79%	-0.16%
Dividend Yield	3.37%	3.01%	4.17%	3.64%	3.79%	3.77%
Payout Ratio	59.37%	137.51%	106.29%	170.84%	101.49%	94.28%
Buyback Yield / Dilution	-	-	-	0.33%	-0.34%	-
Total Shareholder Return	3.37%	3.01%	4.17%	3.98%	3.46%	3.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.