Plan B Media 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,561	30,456	37,963	32,523	29,702	24,266
Market Cap Growth	-48.18%	-19.77%	16.73%	9.50%	22.40%	-17.76%
Enterprise Value	19,676	33,855	42,402	37,010	34,425	28,657
Last Close Price	3.60	6.83	8.37	7.13	7.11	5.68
PE Ratio	14.72	29.00	41.66	47.42	463.81	173.04
Forward PE	13.92	26.46	36.65	38.00	61.10	42.26
PS Ratio	1.78	3.30	4.50	4.87	6.60	6.44
PB Ratio	1.29	3.06	4.24	3.96	4.04	4.29
P/TBV Ratio	1.49	3.58	5.16	5.02	4.42	4.99
P/FCF Ratio	5.40	12.51	16.05	14.41	38.58	16.80
P/OCF Ratio	3.90	9.19	12.57	11.39	19.00	9.92
PEG Ratio	1.85	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	2.11	3.67	5.02	5.54	7.65	7.61
EV/EBITDA Ratio	5.95	12.82	17.26	18.28	41.57	30.13
EV/EBIT Ratio	10.57	20.94	29.28	34.56	253.49	96.42
EV/FCF Ratio	6.41	13.91	17.93	16.40	44.72	19.84
Debt / Equity Ratio	0.37	0.43	0.54	0.58	0.59	0.85
Debt / EBITDA Ratio	1.43	1.02	1.25	1.36	1.74	1.96
Debt / FCF Ratio	1.53	1.74	2.03	2.11	5.60	3.32
Asset Turnover	0.50	0.56	0.53	0.46	0.35	0.37
Inventory Turnover	396.53	553.37	1911.53	2191.29	502.48	231.36
Quick Ratio	1.21	1.04	0.91	0.63	0.92	0.69
Current Ratio	1.37	1.20	1.02	0.76	1.08	0.82
Return on Equity (ROE)	11.00%	11.68%	11.04%	8.94%	-0.16%	1.94%
Return on Assets (ROA)	6.21%	6.14%	5.71%	4.58%	0.65%	1.84%
Return on Invested Capital (ROIC)	10.04%	9.70%	9.17%	7.47%	-1.87%	3.30%
Return on Capital Employed (ROCE)	11.20%	12.50%	12.10%	9.70%	1.40%	3.20%
Earnings Yield	6.50%	3.45%	2.40%	2.11%	0.22%	0.58%
FCF Yield	18.53%	7.99%	6.23%	6.94%	2.59%	5.95%
Dividend Yield	4.57%	1.71%	0.89%	0.98%	-	2.45%
Payout Ratio	46.50%	78.16%	32.92%	-	-	385.02%
Buyback Yield / Dilution	-1.62%	0.07%	-0.99%	-6.69%	-0.04%	-4.78%
Total Shareholder Return	2.95%	1.77%	-0.09%	-5.71%	-0.04%	-2.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.