Preecha Group 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	Apr '26 Apr 20, 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	165	141	333	306	423	645
Market Cap Growth	-40.96%	-57.58%	8.79%	-27.78%	-34.38%	125.88%
Enterprise Value	332	306	417	215	418	563
Last Close Price	0.49	0.42	0.99	0.91	1.26	1.92
PE Ratio	-	-	-	331.38	-	-
PS Ratio	5.00	4.28	11.29	1.79	4.15	10.38
PB Ratio	0.71	0.61	1.06	0.85	1.17	1.68
P/TBV Ratio	0.71	0.61	1.06	0.85	1.17	1.68
P/FCF Ratio	-	-	-	-	11.14	-
P/OCF Ratio	-	-	-	-	11.10	-
EV/Sales Ratio	10.07	9.30	14.15	1.26	4.09	9.06
EV/EBITDA Ratio	-	-	-	17.40	-	-
EV/EBIT Ratio	-	-	-	67.02	-	-
EV/FCF Ratio	-7.22	-	-	-	10.99	-
Debt / Equity Ratio	0.86	0.86	0.48	0.24	0.13	0.13
Debt / EBITDA Ratio	-	-	-	6.00	-	-
Debt / FCF Ratio	-	-	-	-	1.22	-
Net Debt / Equity Ratio	0.72	0.72	0.39	-0.04	-0.19	-0.09
Net Debt / EBITDA Ratio	-2.34	-2.34	-2.98	-1.04	6.66	1.11
Net Debt / FCF Ratio	-3.64	-3.64	-0.95	0.24	-1.81	0.86
Asset Turnover	0.06	0.06	0.06	0.34	0.21	0.12
Inventory Turnover	0.11	0.11	0.06	0.56	0.37	0.22
Quick Ratio	0.22	0.22	0.64	2.37	1.39	1.80
Current Ratio	1.80	1.80	5.95	7.28	3.66	6.01
Return on Equity (ROE)	-30.28%	-30.28%	-13.60%	0.26%	-6.19%	-10.77%
Return on Assets (ROA)	-8.95%	-8.95%	-5.39%	0.40%	-2.64%	-5.06%
Return on Capital Employed (ROCE)	-22.00%	-22.00%	-9.40%	0.70%	-5.10%	-9.40%
Earnings Yield	-50.35%	-58.74%	-13.83%	0.30%	-5.46%	-6.79%
FCF Yield	-27.90%	-32.55%	-38.84%	-17.59%	8.98%	-6.06%

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