Royal Plus 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	Apr '25 Apr 17, 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	2,144	3,417	4,154	5,628	-	-
Market Cap Growth	-17.74%	-17.74%	-26.19%	-	-	-
Enterprise Value	2,197	3,291	3,828	4,933	-	-
Last Close Price	3.20	5.02	6.00	8.00	-	-
PE Ratio	49.90	79.53	22.09	27.11	-	-
Forward PE	12.31	18.72	17.71	23.33	-	-
PS Ratio	1.50	2.39	2.91	3.90	-	-
PB Ratio	1.63	2.60	3.07	4.49	-	-
P/TBV Ratio	1.63	2.61	3.08	4.50	-	-
P/OCF Ratio	15.75	25.10	13.69	32.66	-	-
EV/Sales Ratio	1.54	2.30	2.68	3.41	-	-
EV/EBITDA Ratio	12.44	18.64	13.34	16.72	-	-
EV/EBIT Ratio	31.21	46.77	16.97	19.92	-	-
Debt / Equity Ratio	0.10	0.10	0.02	0	0.36	0.71
Debt / EBITDA Ratio	0.74	0.74	0.11	0.00	0.84	1.43
Debt / FCF Ratio	-	-	-	-	1.28	0.86
Asset Turnover	0.85	0.85	0.91	1.33	1.43	-
Inventory Turnover	8.83	8.83	8.71	8.38	5.63	-
Quick Ratio	0.44	0.44	1.69	3.57	0.33	0.14
Current Ratio	0.96	0.96	2.23	4.40	0.77	0.55
Return on Equity (ROE)	3.22%	3.22%	14.42%	25.72%	26.90%	-
Return on Assets (ROA)	2.60%	2.60%	8.99%	14.21%	10.44%	-
Return on Capital (ROIC)	3.11%	3.11%	10.68%	17.74%	15.34%	-
Return on Capital Employed (ROCE)	5.20%	5.20%	16.20%	19.60%	27.70%	29.40%
Earnings Yield	200.40%	1.26%	4.53%	3.69%	-	-
FCF Yield	-1498.00%	-9.40%	-3.52%	-0.14%	-	-
Dividend Yield	187.50%	1.19%	2.00%	1.63%	-	-
Payout Ratio	18712.99%	187.13%	46.27%	28.90%	-	-
Buyback Yield / Dilution	-	-	-10.44%	-21.33%	-	-
Total Shareholder Return	187.50%	1.19%	-8.44%	-19.71%	-	-

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