Prakit Holdings 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 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	623	689	701	659	756	541
Market Cap Growth	-8.04%	-1.72%	6.42%	-12.80%	39.66%	5.92%
Enterprise Value	258	449	320	352	630	206
Last Close Price	10.30	10.54	10.06	8.66	9.16	6.22
PE Ratio	-	-	-	2.82	-	23.84
PS Ratio	1.43	1.50	1.73	2.26	2.36	1.63
PB Ratio	0.84	0.91	0.85	0.68	0.92	0.60
P/TBV Ratio	0.84	0.91	0.85	0.68	0.92	0.60
P/FCF Ratio	8.25	36.07	6.28	-	9.26	14.61
P/OCF Ratio	7.75	28.47	6.05	-	8.15	3.93
EV/Sales Ratio	0.59	0.98	0.79	1.21	1.96	0.62
EV/EBITDA Ratio	46.79	3.64	3.91	14.22	36.91	4.41
EV/EBIT Ratio	-	4.03	4.53	39.95	96.01	5.97
EV/FCF Ratio	3.42	23.48	2.87	-	7.72	5.56
Debt / Equity Ratio	-	-	-	-	0.02	-
Debt / EBITDA Ratio	-	-	-	-	1.05	-
Debt / FCF Ratio	-	-	-	-	0.22	-
Net Debt / Equity Ratio	-0.49	-0.44	-0.50	-0.34	-0.18	-0.45
Net Debt / EBITDA Ratio	-3.02	-2.70	-5.09	-13.37	-8.60	-8.68
Net Debt / FCF Ratio	-4.85	-17.41	-3.74	2.33	-1.80	-10.94
Asset Turnover	0.37	0.39	0.32	0.24	0.27	0.27
Quick Ratio	1.75	1.73	1.62	1.93	0.86	1.95
Current Ratio	1.76	1.80	1.68	1.99	1.05	2.03
Return on Equity (ROE)	-3.71%	-3.14%	-9.08%	25.91%	-5.43%	2.55%
Return on Assets (ROA)	5.74%	5.99%	3.51%	0.45%	0.34%	1.75%
Return on Invested Capital (ROIC)	26.36%	24.72%	12.21%	0.87%	0.95%	4.58%
Return on Capital Employed (ROCE)	13.90%	14.00%	8.10%	0.90%	0.70%	3.60%
Earnings Yield	-4.92%	-3.74%	-11.67%	35.42%	-6.11%	4.20%
FCF Yield	12.12%	2.77%	15.92%	-21.53%	10.80%	6.84%
Dividend Yield	6.93%	-	6.96%	11.54%	10.92%	9.65%
Payout Ratio	-	-	-	25.90%	-	106.54%
Total Shareholder Return	6.93%	-	6.96%	11.54%	10.92%	9.65%