Pro Inside 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 2024	FY 2023
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.22	1.69	0.78
Debt / EBITDA Ratio	2.79	2.52	1.53
Debt / FCF Ratio	-	332.30	-
Asset Turnover	1.20	1.02	-
Inventory Turnover	56.49	21.80	-
Quick Ratio	0.96	0.75	0.93
Current Ratio	1.25	1.03	1.07
Return on Equity (ROE)	41.43%	29.99%	-
Return on Assets (ROA)	9.81%	6.81%	-
Return on Invested Capital (ROIC)	15.52%	17.85%	20.33%
Return on Capital Employed (ROCE)	34.60%	40.00%	37.10%
Payout Ratio	-	139.21%	-
Buyback Yield / Dilution	-24.88%	-8.35%	-

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