Prima Marine 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 5, 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	15,651	20,013	13,375	17,875	15,125	20,000
Market Cap Growth	-20.88%	49.63%	-25.17%	18.18%	-24.38%	12.68%
Enterprise Value	21,456	24,487	18,123	24,960	20,037	22,812
Last Close Price	7.05	7.96	4.64	5.84	4.74	6.04
PE Ratio	7.30	9.44	6.29	8.07	10.78	13.05
Forward PE	7.66	8.37	7.13	12.77	10.28	11.88
PS Ratio	1.80	2.28	1.65	2.32	2.57	3.38
PB Ratio	1.35	1.71	1.11	1.65	1.66	2.40
P/TBV Ratio	1.65	2.08	1.33	2.02	2.10	2.97
P/FCF Ratio	35.57	29.43	9.62	8.53	13.85	7.60
P/OCF Ratio	4.12	4.99	4.11	5.50	7.61	6.62
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.46	2.79	2.24	3.24	3.41	3.85
EV/EBITDA Ratio	5.37	7.54	6.29	8.95	9.40	8.69
EV/EBIT Ratio	8.07	9.30	7.78	12.13	13.87	11.25
EV/FCF Ratio	48.77	36.01	13.03	11.92	18.34	8.66
Debt / Equity Ratio	0.85	0.80	0.60	0.79	0.78	0.52
Debt / EBITDA Ratio	2.48	2.49	2.13	2.71	3.10	1.62
Debt / FCF Ratio	22.40	13.86	5.22	4.07	6.47	1.64
Asset Turnover	0.39	0.40	0.39	0.41	0.38	0.44
Inventory Turnover	27.15	22.82	26.71	29.99	24.69	22.36
Quick Ratio	1.12	1.19	1.58	1.57	1.29	1.23
Current Ratio	1.18	1.27	1.70	1.67	1.39	1.32
Return on Equity (ROE)	20.56%	18.92%	19.38%	23.36%	17.51%	21.81%
Return on Assets (ROA)	7.29%	7.52%	7.05%	6.78%	5.83%	9.49%
Return on Invested Capital (ROIC)	13.96%	14.40%	13.64%	13.13%	11.07%	16.72%
Return on Capital Employed (ROCE)	14.20%	14.00%	13.10%	11.50%	9.80%	17.60%
Earnings Yield	14.11%	10.59%	15.89%	12.39%	9.28%	7.66%
FCF Yield	2.81%	3.40%	10.40%	11.72%	7.22%	13.17%
Dividend Yield	6.81%	6.03%	7.75%	5.82%	5.49%	4.14%
Payout Ratio	49.90%	55.20%	41.17%	30.47%	46.33%	34.24%
Buyback Yield / Dilution	5.07%	5.39%	-	-	-	-
Total Shareholder Return	11.78%	11.42%	7.75%	5.82%	5.49%	4.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.