Peerapat Technology 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	May '26 May 27, 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	329	317	525	572	617	558
Market Cap Growth	-22.29%	-39.70%	-8.24%	-7.27%	10.67%	36.67%
Enterprise Value	829	808	992	920	932	835
Last Close Price	0.77	0.70	1.13	1.21	1.28	1.15
PE Ratio	9.27	9.90	10.45	11.20	25.45	-
PS Ratio	0.29	0.28	0.46	0.53	0.64	0.75
PB Ratio	0.55	0.54	0.92	1.07	1.24	1.17
P/TBV Ratio	0.58	0.57	0.97	1.17	1.35	1.26
P/FCF Ratio	38.88	166.74	-	31.73	-	-
P/OCF Ratio	2.05	2.05	4.83	3.56	6.98	9.52
EV/Sales Ratio	0.72	0.71	0.87	0.86	0.97	1.12
EV/EBITDA Ratio	4.28	4.63	5.09	5.05	6.64	8.43
EV/EBIT Ratio	11.16	11.41	10.66	10.54	16.74	45.12
EV/FCF Ratio	97.80	425.49	-	51.01	-	-
Debt / Equity Ratio	0.91	0.95	1.01	0.83	0.88	0.89
Debt / EBITDA Ratio	2.83	2.99	2.77	2.32	2.94	3.95
Debt / FCF Ratio	64.82	296.47	-	24.57	-	-
Net Debt / Equity Ratio	0.79	0.85	0.81	0.61	0.61	0.53
Net Debt / EBITDA Ratio	2.64	2.86	2.36	1.80	2.14	2.55
Net Debt / FCF Ratio	56.24	262.98	-6.12	18.13	-11.61	-10.18
Asset Turnover	0.79	0.80	0.86	0.88	0.83	0.67
Inventory Turnover	2.08	2.11	2.23	2.37	2.56	2.33
Quick Ratio	0.42	0.41	0.51	0.54	0.57	0.66
Current Ratio	0.97	0.98	1.04	1.06	1.07	1.10
Return on Equity (ROE)	6.77%	6.19%	9.65%	10.27%	5.77%	-1.28%
Return on Assets (ROA)	3.25%	3.12%	4.36%	4.46%	3.01%	1.04%
Return on Invested Capital (ROIC)	5.17%	5.01%	7.78%	8.58%	5.58%	-22.96%
Return on Capital Employed (ROCE)	9.20%	8.80%	11.80%	12.80%	8.80%	3.00%
Earnings Yield	10.87%	10.10%	9.57%	8.93%	3.93%	-2.29%
FCF Yield	2.57%	0.60%	-14.33%	3.15%	-4.20%	-4.45%
Dividend Yield	5.26%	5.71%	2.65%	2.90%	2.74%	0.41%
Payout Ratio	32.58%	36.50%	29.78%	29.27%	8.42%	-
Buyback Yield / Dilution	-6.01%	-	-1.20%	1.18%	-	-
Total Shareholder Return	-0.75%	5.71%	1.45%	4.08%	2.74%	0.41%

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