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	2015 - 2019
Period Ending	Sep '25 Sep 25, 2025	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	2015 - 2019
Market Capitalization	21,345	30,456	37,963	32,523	29,702	24,266	Upgrade
Market Cap Growth	-36.20%	-19.77%	16.73%	9.50%	22.40%	-17.76%	Upgrade
Enterprise Value	24,872	33,855	42,402	37,010	34,425	28,657	Upgrade
Last Close Price	4.64	7.10	8.71	7.41	7.39	5.90	Upgrade
PE Ratio	18.69	29.00	41.66	47.42	463.81	173.04	Upgrade
Forward PE	17.14	26.46	36.65	38.00	61.10	42.26	Upgrade
PS Ratio	2.24	3.30	4.50	4.87	6.60	6.44	Upgrade
PB Ratio	2.10	3.06	4.24	3.96	4.04	4.29	Upgrade
P/TBV Ratio	2.48	3.58	5.16	5.02	4.42	4.99	Upgrade
P/FCF Ratio	-	12.51	16.05	14.41	38.58	16.80	Upgrade
P/OCF Ratio	-	9.19	12.57	11.39	19.00	9.92	Upgrade
PEG Ratio	1.46	1.31	1.31	1.31	1.31	1.31	Upgrade
EV/Sales Ratio	2.61	3.67	5.02	5.54	7.65	7.61	Upgrade
EV/EBITDA Ratio	6.87	12.82	17.26	18.28	41.57	30.13	Upgrade
EV/EBIT Ratio	13.67	20.94	29.28	34.56	253.49	96.42	Upgrade
EV/FCF Ratio	9.05	13.91	17.93	16.40	44.72	19.84	Upgrade
Debt / Equity Ratio	0.47	0.43	0.54	0.58	0.59	0.85	Upgrade
Debt / EBITDA Ratio	1.32	1.02	1.25	1.36	1.74	1.96	Upgrade
Debt / FCF Ratio	1.73	1.74	2.03	2.11	5.60	3.32	Upgrade
Asset Turnover	0.56	0.56	0.53	0.46	0.35	0.37	Upgrade
Inventory Turnover	777.00	553.37	1911.53	2191.29	502.48	231.36	Upgrade
Quick Ratio	1.16	1.04	0.91	0.63	0.92	0.69	Upgrade
Current Ratio	1.32	1.20	1.02	0.76	1.08	0.82	Upgrade
Return on Equity (ROE)	12.41%	11.68%	11.04%	8.94%	-0.16%	1.94%	Upgrade
Return on Assets (ROA)	6.65%	6.14%	5.71%	4.58%	0.65%	1.84%	Upgrade
Return on Capital (ROIC)	7.81%	7.23%	6.78%	5.44%	0.77%	2.14%	Upgrade
Return on Capital Employed (ROCE)	13.00%	12.50%	12.10%	9.70%	1.40%	3.20%	Upgrade
Earnings Yield	5.00%	3.45%	2.40%	2.11%	0.22%	0.58%	Upgrade
FCF Yield	12.87%	7.99%	6.23%	6.94%	2.59%	5.95%	Upgrade
Dividend Yield	2.51%	1.64%	0.86%	0.95%	-	2.35%	Upgrade
Payout Ratio	46.85%	78.16%	32.92%	-	-	385.02%	Upgrade
Buyback Yield / Dilution	-0.14%	0.07%	-0.99%	-6.69%	-0.04%	-4.78%	Upgrade
Total Shareholder Return	2.39%	1.71%	-0.13%	-5.74%	-0.04%	-2.43%	Upgrade

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