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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	45,056	48,360	62,478	66,083	84,856	102,878
Market Cap Growth	4.90%	-22.60%	-5.46%	-22.12%	-17.52%	-3.52%
Enterprise Value	40,697	46,718	64,713	67,651	85,592	102,493
Last Close Price	15.00	15.67	19.40	19.82	24.05	28.21
PE Ratio	12.61	13.19	38.14	27.51	43.88	31.61
Forward PE	12.46	13.68	19.45	23.39	30.76	27.63
PS Ratio	1.82	1.89	2.31	2.54	3.11	3.84
PB Ratio	2.65	2.79	3.96	4.00	4.60	5.17
P/TBV Ratio	2.73	2.89	4.09	4.12	4.69	5.28
P/FCF Ratio	6.98	8.27	24.10	92.43	97.66	55.80
P/OCF Ratio	6.29	7.33	17.99	34.01	39.63	22.75
PEG Ratio	49.65	1.88	1.20	5.18	15.57	3.64
EV/Sales Ratio	1.64	1.83	2.39	2.60	3.14	3.83
EV/EBITDA Ratio	7.61	9.04	19.53	18.26	25.41	21.87
EV/EBIT Ratio	10.26	12.12	32.63	29.30	44.08	30.72
EV/FCF Ratio	6.30	7.99	24.96	94.63	98.51	55.59
Debt / Equity Ratio	0.03	0.04	0.17	0.16	0.10	0.06
Debt / EBITDA Ratio	0.09	0.12	0.77	0.71	0.54	0.23
Debt / FCF Ratio	0.07	0.11	1.01	3.76	2.17	0.60
Net Debt / Equity Ratio	-0.28	-0.23	0.03	0.08	0.04	-0.07
Net Debt / EBITDA Ratio	-0.92	-0.76	0.13	0.36	0.24	-0.29
Net Debt / FCF Ratio	-0.73	-0.67	0.17	1.89	0.92	-0.75
Asset Turnover	1.00	1.03	1.09	1.03	1.02	1.01
Inventory Turnover	5.39	4.85	4.63	5.04	6.52	7.44
Quick Ratio	1.59	1.43	0.88	0.84	0.85	1.11
Current Ratio	1.90	1.84	1.37	1.37	1.37	1.60
Return on Equity (ROE)	21.82%	23.27%	10.88%	13.86%	10.03%	16.23%
Return on Assets (ROA)	9.64%	9.69%	5.00%	5.71%	4.55%	7.87%
Return on Invested Capital (ROIC)	25.21%	22.85%	9.49%	10.56%	8.63%	15.49%
Return on Capital Employed (ROCE)	21.40%	21.20%	11.70%	13.20%	9.70%	15.40%
Earnings Yield	7.90%	7.58%	2.62%	3.64%	2.28%	3.16%
FCF Yield	14.33%	12.09%	4.15%	1.08%	1.02%	1.79%
Dividend Yield	5.33%	5.11%	3.09%	4.29%	3.74%	3.90%
Payout Ratio	59.08%	57.34%	137.51%	106.29%	170.84%	101.49%
Buyback Yield / Dilution	0.45%	-	-	-	0.33%	-0.34%
Total Shareholder Return	5.78%	5.11%	3.09%	4.29%	4.08%	3.56%

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