Royal Plus Public Company Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,853	4,154	5,628	-	-
Market Cap Growth	10.45%	-26.19%	-	-	-
Enterprise Value	3,676	3,828	4,933	-	-
Last Close Price	5.75	6.09	8.12	-	-
PE Ratio	22.93	21.71	23.73	-	-
PS Ratio	2.43	2.91	3.89	-	-
PB Ratio	2.92	3.07	4.49	-	-
P/FCF Ratio	-28.64	-28.45	-688.69	-	-
P/OCF Ratio	24.83	13.69	32.66	-	-
EV/Sales Ratio	2.38	2.68	3.41	-	-
EV/EBITDA Ratio	12.09	13.34	16.72	-	-
EV/EBIT Ratio	16.29	16.97	19.92	-	-
EV/FCF Ratio	-21.24	-26.22	-603.63	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.36	0.71
Debt / EBITDA Ratio	0.10	0.11	0.00	0.84	1.43
Debt / FCF Ratio	-0.18	-0.21	-0.01	1.28	0.86
Asset Turnover	0.95	0.91	1.33	1.43	-
Inventory Turnover	7.32	8.71	8.38	5.63	-
Quick Ratio	1.06	1.69	3.57	0.33	0.14
Current Ratio	1.64	2.23	4.40	0.77	0.55
Return on Equity (ROE)	12.83%	14.42%	25.72%	26.89%	-
Return on Assets (ROA)	8.70%	8.99%	14.21%	10.44%	-
Return on Capital (ROIC)	10.89%	10.68%	17.74%	15.34%	-
Earnings Yield	4.36%	4.53%	3.69%	-	-
FCF Yield	-4.49%	-3.52%	-0.15%	-	-
Dividend Yield	2.09%	1.97%	1.60%	-	-
Payout Ratio	49.03%	46.27%	28.90%	-	-
Buyback Yield / Dilution	3.61%	-10.44%	-21.33%	-	-
Total Shareholder Return	5.70%	-8.47%	-19.73%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.