Sahathai Terminal 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	Jun '26 Jun 26, 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	383	346	729	644	1,312	1,639
Market Cap Growth	-21.25%	-52.50%	13.21%	-50.93%	-20.00%	-3.57%
Enterprise Value	1,786	1,861	2,256	2,430	3,274	3,677
Last Close Price	0.63	0.57	1.20	1.06	2.16	2.67
PE Ratio	110.31	-	53.33	-	-	59.35
Forward PE	-	19.24	19.24	19.24	19.24	19.24
PS Ratio	0.26	0.24	0.49	0.42	0.64	1.03
PB Ratio	0.29	0.26	0.54	0.48	0.95	1.09
P/TBV Ratio	0.29	0.26	0.55	0.50	1.01	1.16
P/FCF Ratio	1.49	1.23	3.06	2.25	6.54	7.24
P/OCF Ratio	1.41	1.18	2.66	2.10	4.85	5.55
EV/Sales Ratio	1.23	1.27	1.53	1.59	1.60	2.31
EV/EBITDA Ratio	6.60	11.45	12.90	17.62	26.12	19.92
EV/EBIT Ratio	33.62	30.49	28.30	58.26	81.64	39.34
EV/FCF Ratio	6.94	6.64	9.47	8.49	16.32	16.24
Debt / Equity Ratio	1.08	1.12	1.10	1.29	1.43	1.29
Debt / EBITDA Ratio	5.04	4.75	4.37	5.81	6.59	5.45
Debt / FCF Ratio	5.61	5.35	6.20	6.12	9.85	8.63
Net Debt / Equity Ratio	1.05	1.08	1.09	1.23	1.40	1.25
Net Debt / EBITDA Ratio	10.63	8.83	8.37	12.05	15.46	10.18
Net Debt / FCF Ratio	5.46	5.12	6.15	5.81	9.65	8.30
Asset Turnover	0.48	0.48	0.46	0.44	0.57	0.43
Inventory Turnover	163.12	151.95	174.02	206.54	175.09	122.89
Quick Ratio	0.36	0.38	0.31	0.42	0.43	0.68
Current Ratio	0.42	0.44	0.37	0.47	0.49	0.79
Return on Equity (ROE)	0.26%	-0.49%	0.80%	-2.29%	-7.52%	1.75%
Return on Assets (ROA)	1.43%	1.25%	1.56%	0.75%	0.69%	1.56%
Return on Invested Capital (ROIC)	2.18%	2.19%	2.51%	1.32%	1.20%	2.40%
Return on Capital Employed (ROCE)	2.80%	2.40%	3.10%	1.50%	1.30%	2.90%
Earnings Yield	0.91%	-1.91%	1.88%	-1.79%	-7.73%	1.69%
FCF Yield	67.24%	81.02%	32.68%	44.45%	15.30%	13.81%
Dividend Yield	-	-	-	-	-	0.94%
Payout Ratio	-	-	-	-	-	76.93%
Total Shareholder Return	-	-	-	-	-	0.94%