Prime Road Power 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 12, 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	255	255	553	2,595	5,701	8,126
Market Cap Growth	-33.33%	-53.85%	-78.69%	-54.48%	-29.84%	-2.55%
Enterprise Value	3,327	3,939	6,466	8,434	9,902	10,679
PE Ratio	2.85	-	-	-	41.59	62.47
PS Ratio	0.43	0.35	0.46	1.61	5.11	14.31
PB Ratio	0.12	0.14	0.27	1.11	1.75	2.63
P/FCF Ratio	1.05	1.34	-	-	-	-
P/OCF Ratio	0.86	0.75	1.07	-	-	-
EV/Sales Ratio	5.62	5.44	5.37	5.24	8.88	18.81
EV/EBITDA Ratio	14.31	14.17	15.18	66.11	53.38	71.24
EV/EBIT Ratio	89.36	47.32	51.49	-	822.33	877.97
EV/FCF Ratio	13.75	20.67	-	-	-	-
Debt / Equity Ratio	1.43	1.95	2.11	2.53	1.84	0.94
Debt / EBITDA Ratio	15.24	12.37	9.92	42.59	30.57	18.14
Debt / FCF Ratio	12.66	18.72	-	-	-	-
Net Debt / Equity Ratio	1.35	1.92	2.01	2.41	1.51	0.85
Net Debt / EBITDA Ratio	15.08	12.63	9.80	44.38	26.44	17.43
Net Debt / FCF Ratio	11.94	18.42	-54.10	-5.13	-1.92	-2.35
Quick Ratio	0.34	0.10	0.23	0.67	1.12	1.18
Current Ratio	0.38	0.36	0.26	1.04	1.26	1.56
Asset Turnover	0.09	0.10	0.14	0.16	0.13	0.09
Return on Equity (ROE)	4.77%	-11.42%	-8.43%	-31.87%	4.71%	4.75%
Return on Assets (ROA)	0.05%	0.73%	0.94%	-0.91%	0.09%	0.12%
Return on Capital Employed (ROCE)	0.10%	3.00%	2.80%	-1.80%	0.10%	0.20%
Earnings Yield	34.66%	-88.69%	-34.37%	-34.74%	2.40%	1.60%
FCF Yield	94.79%	74.66%	-13.95%	-42.54%	-44.87%	-13.69%
Buyback Yield / Dilution	2.30%	-	-	-	-	0.00%