PP Prime 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	Aug '26 Aug 10, 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	223	284	493	618	1,271	1,494
Market Cap Growth	-34.95%	-42.45%	-20.19%	-51.40%	-14.88%	486.66%
Enterprise Value	348	402	605	920	1,585	2,523
Last Close Price	0.27	0.35	0.64	0.89	2.13	6.33
PS Ratio	0.36	0.49	0.68	0.47	1.06	2.30
PB Ratio	0.71	0.79	1.08	1.15	2.10	15.11
P/TBV Ratio	0.71	0.79	1.09	1.16	2.12	16.21
EV/Sales Ratio	0.56	0.69	0.83	0.71	1.33	3.88
Debt / Equity Ratio	0.41	0.35	0.26	0.40	0.71	10.81
Net Debt / Equity Ratio	0.40	0.34	0.25	0.37	0.64	10.03
Net Debt / EBITDA Ratio	-0.84	-1.03	-1.42	-1.68	-2.96	-7.69
Net Debt / FCF Ratio	-4.10	-4.17	-2.22	-2.23	-1.03	-7.12
Asset Turnover	0.76	0.73	0.75	1.02	0.79	0.37
Inventory Turnover	15.71	16.74	11.43	10.67	11.03	9.18
Quick Ratio	0.39	0.35	0.11	0.38	0.38	0.23
Current Ratio	0.53	0.46	0.30	0.57	0.68	0.33
Return on Equity (ROE)	-74.56%	-52.43%	-45.13%	-43.95%	-138.41%	-216.73%
Return on Assets (ROA)	-13.59%	-11.89%	-8.39%	-8.61%	-8.71%	-8.11%
Return on Invested Capital (ROIC)	-38.25%	-28.90%	-19.84%	-20.41%	-20.34%	-19.02%
Return on Capital Employed (ROCE)	-36.40%	-32.80%	-23.40%	-27.90%	-30.10%	-28.40%
Earnings Yield	-133.74%	-75.43%	-45.54%	-40.70%	-38.38%	-12.47%
FCF Yield	-13.73%	-10.38%	-10.23%	-14.44%	-29.70%	-9.32%
Buyback Yield / Dilution	-10.87%	-15.27%	-19.65%	-75.76%	-371.05%	-101.04%