Pico (Thailand) PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is November - October.

Millions THB. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	904	947	754	1,064	1,068	797
Market Cap Growth	-14.29%	25.71%	-29.15%	-0.40%	34.05%	-2.63%
Enterprise Value	633	708	495	885	961	703
Last Close Price	4.20	4.35	3.38	4.77	4.79	3.57
PE Ratio	-	48.09	25.60	49.28	53.66	-
PS Ratio	0.76	0.74	0.58	1.03	0.97	1.25
PB Ratio	2.19	2.17	1.73	2.71	2.89	2.37
P/TBV Ratio	2.24	2.22	1.80	2.84	3.05	2.54
P/FCF Ratio	13.02	12.40	7.41	11.62	-	-
P/OCF Ratio	11.81	11.79	7.05	11.05	-	-
EV/Sales Ratio	0.54	0.55	0.38	0.86	0.87	1.11
EV/EBITDA Ratio	199.89	31.26	12.56	25.19	24.22	-
EV/EBIT Ratio	-	52.32	16.58	41.14	41.56	-
EV/FCF Ratio	9.12	9.27	4.87	9.67	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.16	0.24
Debt / EBITDA Ratio	6.08	0.27	0.18	0.18	1.30	-
Debt / FCF Ratio	0.10	0.10	0.08	0.08	-	-
Net Debt / Equity Ratio	-0.66	-0.70	-0.59	-0.40	-0.17	-0.29
Net Debt / EBITDA Ratio	78.25	-13.58	-6.50	-4.51	-1.60	3.65
Net Debt / FCF Ratio	-3.96	-4.03	-2.52	-1.73	1.87	1.93
Asset Turnover	1.68	1.56	1.71	1.39	1.56	0.97
Quick Ratio	2.41	1.77	1.87	1.78	1.59	1.58
Current Ratio	2.64	1.98	2.13	2.08	1.77	1.88
Return on Equity (ROE)	0.11%	5.03%	7.40%	6.01%	5.78%	-8.20%
Return on Assets (ROA)	-1.00%	1.03%	2.44%	1.80%	2.04%	-3.45%
Return on Invested Capital (ROIC)	-8.36%	8.18%	11.51%	6.27%	6.68%	-16.27%
Return on Capital Employed (ROCE)	-2.30%	2.70%	5.90%	4.70%	5.30%	-8.70%
Earnings Yield	-0.18%	2.08%	3.91%	2.03%	1.86%	-3.55%
FCF Yield	7.68%	8.07%	13.50%	8.60%	-3.18%	-6.36%
Dividend Yield	1.19%	1.15%	2.96%	-	-	-
Payout Ratio	-	109.46%	-	-	-	-
Total Shareholder Return	1.19%	1.15%	2.96%	-	-	-

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