Prinsiri 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,781	2,111	3,538	3,758	3,026	2,208
Market Cap Growth	-37.61%	-40.34%	-5.84%	24.19%	37.02%	19.08%
Enterprise Value	7,490	7,991	9,105	8,657	7,095	5,461
Last Close Price	1.46	1.73	2.90	2.97	2.32	1.65
PE Ratio	20.09	19.07	13.86	9.60	12.42	7.31
Forward PE	-	8.21	8.21	8.21	8.21	8.21
PS Ratio	0.99	1.04	1.57	1.50	1.33	0.92
PB Ratio	0.33	0.39	0.67	0.73	0.62	0.48
P/TBV Ratio	0.33	0.39	0.67	0.73	0.63	0.48
P/FCF Ratio	3.44	-	-	6.79	-	4.72
P/OCF Ratio	3.42	-	-	6.68	-	4.58
EV/Sales Ratio	4.15	3.95	4.05	3.46	3.11	2.29
EV/EBITDA Ratio	28.64	26.74	18.24	12.73	14.80	10.61
EV/EBIT Ratio	33.69	31.23	19.83	13.56	16.30	11.62
EV/FCF Ratio	14.47	-	-	15.65	-	11.67
Debt / Equity Ratio	1.08	1.10	1.11	1.02	1.09	0.75
Debt / EBITDA Ratio	22.27	19.28	11.56	7.63	10.86	6.63
Debt / FCF Ratio	11.37	-	-	9.48	-	7.38
Net Debt / Equity Ratio	1.05	1.08	1.07	0.96	0.80	0.71
Net Debt / EBITDA Ratio	22.23	19.50	11.32	7.26	8.12	6.40
Net Debt / FCF Ratio	11.03	-36.94	-12.61	8.93	-2.71	7.04
Asset Turnover	0.14	0.16	0.19	0.22	0.22	0.26
Inventory Turnover	0.19	0.21	0.23	0.27	0.30	0.29
Quick Ratio	0.09	0.05	0.09	0.16	0.88	0.10
Current Ratio	2.89	2.75	2.37	2.92	4.12	2.88
Return on Equity (ROE)	1.56%	2.07%	4.89%	7.83%	5.14%	6.70%
Return on Assets (ROA)	1.10%	1.29%	2.40%	3.49%	2.65%	3.14%
Return on Invested Capital (ROIC)	1.31%	1.64%	3.38%	5.21%	4.32%	4.56%
Return on Capital Employed (ROCE)	2.20%	2.60%	4.80%	6.70%	4.50%	6.30%
Earnings Yield	4.71%	5.24%	7.21%	10.42%	8.05%	13.69%
FCF Yield	29.07%	-7.47%	-12.66%	14.72%	-47.54%	21.20%
Dividend Yield	-	-	-	3.26%	3.23%	3.64%
Payout Ratio	-	-	46.37%	23.37%	30.05%	12.11%
Buyback Yield / Dilution	7.27%	-	-	-	-	-
Total Shareholder Return	7.27%	-	-	3.26%	3.23%	3.64%

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