The Platinum Group 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	Jul '26 Jul 24, 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	3,836	3,192	6,328	8,288	10,248	8,344
Market Cap Growth	7.03%	-49.56%	-23.65%	-19.13%	22.82%	21.14%
Enterprise Value	7,443	6,860	8,502	10,373	12,040	9,751
Last Close Price	1.37	1.12	2.22	2.90	3.59	2.92
PE Ratio	8.92	7.43	15.47	46.66	-	-
PS Ratio	1.42	1.18	2.47	4.48	11.35	18.82
PB Ratio	0.44	0.38	0.79	1.09	1.38	1.07
P/OCF Ratio	3.08	2.73	5.35	10.31	36.07	-
EV/Sales Ratio	2.75	2.54	3.32	5.61	13.34	21.99
EV/EBITDA Ratio	5.25	5.08	7.07	12.49	86.33	-
EV/EBIT Ratio	9.20	8.46	11.01	21.95	-	-
Debt / Equity Ratio	0.52	0.53	0.35	0.36	0.40	0.35
Debt / EBITDA Ratio	3.15	3.14	2.23	3.16	15.93	-
Net Debt / Equity Ratio	0.42	0.43	0.23	0.28	0.24	0.21
Net Debt / EBITDA Ratio	2.66	2.67	1.51	2.56	12.80	-47.33
Asset Turnover	0.21	0.21	0.22	0.16	0.08	0.04
Inventory Turnover	-	-	-	38.38	37.87	44.87
Quick Ratio	1.03	1.17	1.24	0.73	0.80	1.32
Current Ratio	1.49	1.52	1.59	1.10	0.98	2.40
Return on Equity (ROE)	5.13%	5.20%	5.21%	2.35%	-4.70%	-6.28%
Return on Assets (ROA)	3.91%	3.97%	4.15%	2.52%	-0.89%	-2.04%
Return on Invested Capital (ROIC)	4.15%	4.50%	4.70%	2.38%	-1.60%	-3.53%
Earnings Yield	11.24%	13.46%	6.46%	2.14%	-3.50%	-6.06%
Dividend Yield	1.54%	1.79%	-	-	-	-
Buyback Yield / Dilution	0.62%	-	-	-	-	-0.92%
Total Shareholder Return	2.15%	1.79%	-	-	-	-0.92%