Pilatus Marine 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	Oct '25 Oct 24, 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
Market Capitalization	547	710	864	-	-	-
Market Cap Growth	-30.49%	-17.78%	-	-	-	-
Enterprise Value	1,091	1,312	1,184	-	-	-
Last Close Price	0.57	0.70	0.85	-	-	-
PE Ratio	8.79	11.31	19.66	-	-	-
Forward PE	-	8.89	2.03	-	-	-
PS Ratio	0.53	0.73	1.07	-	-	-
PB Ratio	0.62	0.81	1.05	-	-	-
P/TBV Ratio	0.62	0.82	1.07	-	-	-
P/OCF Ratio	1.75	2.33	4.31	-	-	-
EV/Sales Ratio	1.06	1.36	1.47	-	-	-
EV/EBITDA Ratio	3.52	5.10	6.27	-	-	-
EV/EBIT Ratio	9.35	12.23	16.31	-	-	-
Debt / Equity Ratio	0.71	0.78	0.54	0.60	0.73	0.89
Debt / EBITDA Ratio	2.03	2.37	2.04	0.99	1.29	1.58
Debt / FCF Ratio	-	-	-	1.72	1.90	2.72
Asset Turnover	0.65	0.61	0.72	0.98	0.75	-
Inventory Turnover	52.98	62.64	63.25	77.02	86.87	-
Quick Ratio	0.64	0.71	0.94	0.69	0.53	0.32
Current Ratio	0.74	0.80	1.03	0.83	0.60	0.56
Return on Equity (ROE)	7.16%	7.42%	7.14%	15.44%	13.59%	-
Return on Assets (ROA)	4.65%	4.23%	4.07%	7.26%	5.73%	-
Return on Capital (ROIC)	5.23%	4.75%	4.72%	8.84%	6.96%	-
Return on Capital Employed (ROCE)	8.10%	7.20%	6.00%	14.50%	12.50%	13.50%
Earnings Yield	11.37%	8.84%	5.09%	-	-	-
FCF Yield	-28.36%	-29.48%	-37.60%	-	-	-
Dividend Yield	5.26%	4.27%	7.10%	-	-	-
Payout Ratio	46.28%	15.28%	131.06%	72.34%	72.64%	-
Buyback Yield / Dilution	0.07%	-9.93%	-28.43%	13.18%	2.10%	-
Total Shareholder Return	5.25%	-5.66%	-21.33%	13.18%	2.10%	-

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