Pan Asia Footwear 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	Jun '26 Jun 18, 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	515	375	493	606	730	1,234
Market Cap Growth	20.00%	-23.91%	-18.58%	-16.91%	-40.87%	325.93%
Enterprise Value	701	467	585	651	799	1,311
Last Close Price	0.96	0.69	0.91	1.11	1.32	2.22
PE Ratio	22.88	17.36	-	-	34.42	-
PS Ratio	0.23	0.17	0.19	0.21	0.51	1.83
PB Ratio	0.78	0.58	0.79	0.95	1.17	2.02
P/TBV Ratio	0.82	0.61	0.83	1.00	1.22	2.10
P/FCF Ratio	26.00	-	26.43	-	5.47	371.06
P/OCF Ratio	12.67	-	13.64	-	4.51	59.29
EV/Sales Ratio	0.32	0.21	0.23	0.22	0.56	1.94
EV/EBITDA Ratio	8.37	6.25	16.10	20.37	-	-
EV/EBIT Ratio	14.07	9.37	53.21	84.33	-	-
EV/FCF Ratio	35.41	-	31.35	-	5.99	394.28
Debt / Equity Ratio	0.42	0.34	0.21	0.21	0.20	0.17
Debt / EBITDA Ratio	3.29	2.65	2.84	3.13	-	-
Debt / FCF Ratio	13.90	-	7.07	-	0.92	30.40
Net Debt / Equity Ratio	0.22	0.22	0.09	0.10	-0.09	0.11
Net Debt / EBITDA Ratio	1.97	1.91	1.58	1.89	1.88	-1.74
Net Debt / FCF Ratio	7.42	-2.66	3.07	-0.68	-0.42	19.54
Asset Turnover	1.94	2.08	2.46	2.60	1.43	0.79
Inventory Turnover	10.93	14.29	21.79	27.23	13.89	6.86
Quick Ratio	1.19	1.27	1.17	1.29	1.08	1.25
Current Ratio	1.72	1.82	1.62	1.64	1.46	1.92
Return on Equity (ROE)	4.34%	4.46%	-0.62%	-0.34%	3.90%	-0.31%
Return on Assets (ROA)	2.75%	2.96%	0.66%	0.43%	-3.04%	-3.95%
Return on Invested Capital (ROIC)	5.03%	5.36%	-6.61%	1.22%	-7.51%	-7.92%
Return on Capital Employed (ROCE)	6.00%	6.10%	1.50%	1.00%	-6.40%	-7.60%
Earnings Yield	4.40%	5.76%	-1.10%	-0.43%	2.90%	-0.16%
FCF Yield	3.85%	-14.30%	3.78%	-14.73%	18.30%	0.27%
Dividend Yield	1.04%	1.44%	-	0.92%	0.77%	0.68%
Payout Ratio	-	-	-	-	37.57%	-
Total Shareholder Return	1.04%	1.44%	-	0.92%	0.77%	0.68%