Panelesmatic Solutions PCL (BKK:PANEL)

BKK:PANEL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	270	239	-	-
Enterprise Value	170	80	-	-
Last Close Price	1.42	1.24	-	-
PE Ratio	10.57	11.95	-	-
Forward PE	-	5.36	-	-
PS Ratio	1.55	1.61	-	-
PB Ratio	0.93	0.86	-	-
P/TBV Ratio	0.94	0.87	-	-
P/FCF Ratio	-	22.33	-	-
P/OCF Ratio	25.30	10.30	-	-
EV/Sales Ratio	0.98	0.54	-	-
EV/EBITDA Ratio	4.49	2.72	-	-
EV/EBIT Ratio	5.20	3.17	-	-
EV/FCF Ratio	-3.20	7.45	-	-
Debt / Equity Ratio	0.02	0.02	0.32	0.00
Debt / EBITDA Ratio	0.18	0.16	1.04	0.01
Debt / FCF Ratio	-	0.44	-	0.11
Asset Turnover	0.56	0.65	0.93	-
Inventory Turnover	5.38	7.24	5.41	-
Quick Ratio	7.48	8.12	1.57	2.14
Current Ratio	8.88	8.86	2.15	2.96
Return on Equity (ROE)	9.17%	10.80%	18.52%	-
Return on Assets (ROA)	6.59%	6.87%	10.33%	-
Return on Capital (ROIC)	7.20%	7.77%	13.06%	-
Return on Capital Employed (ROCE)	10.80%	8.70%	19.20%	18.30%
Earnings Yield	9.46%	8.37%	-	-
FCF Yield	-19.69%	4.48%	-	-
Dividend Yield	1.41%	1.61%	-	-
Payout Ratio	14.89%	37.95%	210.70%	107.93%
Buyback Yield / Dilution	-11.25%	-30.93%	-8.49%	-
Total Shareholder Return	-9.84%	-29.32%	-8.49%	-

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