President Bakery 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	Feb '26 Feb 27, 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	22,163	22,500	26,663	31,388	31,050	31,500
Market Cap Growth	-15.81%	-15.61%	-15.05%	1.09%	-1.43%	-
Enterprise Value	15,184	15,424	19,875	26,045	25,777	26,961
Last Close Price	49.25	50.00	57.35	65.39	62.86	62.00
PE Ratio	17.62	17.89	16.76	18.38	18.19	18.67
PS Ratio	3.13	3.17	3.55	4.14	4.11	4.38
PB Ratio	1.72	1.75	2.14	2.67	2.84	3.11
P/TBV Ratio	1.72	1.75	2.14	2.68	2.84	3.11
P/FCF Ratio	64.48	64.85	23.20	23.58	17.69	18.17
P/OCF Ratio	14.82	15.04	14.49	16.84	15.74	16.08
EV/Sales Ratio	2.15	2.17	2.64	3.44	3.41	3.75
EV/EBITDA Ratio	8.75	8.76	9.65	11.84	11.52	11.99
EV/EBIT Ratio	11.86	11.86	11.89	14.14	13.78	14.69
EV/FCF Ratio	44.18	44.45	17.29	19.56	14.69	15.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.07	0.07	0.02	0.02	0.02	0.01
Net Debt / Equity Ratio	-0.04	-0.04	-0.57	-0.50	-0.49	-0.45
Net Debt / EBITDA Ratio	-0.27	-0.27	-3.45	-2.69	-2.39	-2.04
Net Debt / FCF Ratio	-1.38	-1.38	-6.18	-4.45	-3.04	-2.65
Asset Turnover	0.51	0.51	0.56	0.60	0.65	0.67
Inventory Turnover	16.57	16.57	18.60	19.37	20.32	21.08
Quick Ratio	1.33	1.33	6.14	6.57	5.57	5.60
Current Ratio	7.63	7.63	6.34	6.79	5.77	5.80
Return on Equity (ROE)	9.94%	9.94%	13.15%	15.06%	16.20%	17.41%
Return on Assets (ROA)	5.82%	5.82%	7.80%	9.17%	9.98%	10.65%
Return on Invested Capital (ROIC)	12.60%	12.72%	25.77%	27.88%	29.43%	30.68%
Return on Capital Employed (ROCE)	10.00%	10.00%	13.30%	15.50%	16.90%	17.90%
Earnings Yield	5.67%	5.59%	5.97%	5.44%	5.50%	5.36%
FCF Yield	1.55%	1.54%	4.31%	4.24%	5.65%	5.50%
Dividend Yield	3.49%	-	3.31%	3.06%	3.18%	3.06%
Payout Ratio	61.54%	61.54%	57.43%	52.70%	50.62%	47.46%
Buyback Yield / Dilution	-0.04%	-0.18%	-	-	-	-
Total Shareholder Return	3.45%	-0.18%	3.31%	3.06%	3.18%	3.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.