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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	19,425	15,318	20,013	13,375	17,875	15,125
Market Cap Growth	26.28%	-23.46%	49.63%	-25.17%	18.18%	-24.38%
Enterprise Value	25,757	21,123	24,487	18,123	24,960	20,037
Last Close Price	8.75	6.90	7.96	4.64	5.84	4.74
PE Ratio	9.14	7.08	9.44	6.29	8.07	10.78
Forward PE	9.36	6.77	8.37	7.13	12.77	10.28
PS Ratio	2.22	1.75	2.28	1.65	2.32	2.57
PB Ratio	1.63	1.29	1.71	1.11	1.65	1.66
P/TBV Ratio	1.98	1.56	2.08	1.33	2.02	2.10
P/FCF Ratio	12.91	10.18	29.36	9.62	8.53	13.85
P/OCF Ratio	5.02	3.96	4.99	4.11	5.50	7.61
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.94	2.42	2.79	2.24	3.24	3.41
EV/EBITDA Ratio	6.31	5.98	7.55	6.29	8.95	9.40
EV/EBIT Ratio	9.68	7.98	9.30	7.78	12.13	13.87
EV/FCF Ratio	17.12	14.04	35.93	13.03	11.92	18.34
Debt / Equity Ratio	0.77	0.77	0.80	0.60	0.79	0.78
Debt / EBITDA Ratio	2.25	2.25	2.49	2.13	2.71	3.10
Debt / FCF Ratio	6.09	6.09	13.82	5.22	4.07	6.47
Net Debt / Equity Ratio	0.50	0.50	0.50	0.30	0.47	0.49
Net Debt / EBITDA Ratio	1.67	1.67	1.80	1.27	1.83	2.09
Net Debt / FCF Ratio	3.93	3.93	8.55	2.62	2.44	4.08
Asset Turnover	0.38	0.38	0.40	0.39	0.41	0.38
Inventory Turnover	23.61	23.61	22.82	26.71	29.99	24.69
Quick Ratio	1.12	1.12	1.19	1.58	1.57	1.29
Current Ratio	1.19	1.19	1.27	1.70	1.67	1.39
Return on Equity (ROE)	19.31%	19.31%	18.92%	19.38%	23.36%	17.51%
Return on Assets (ROA)	7.23%	7.23%	7.52%	7.05%	6.78%	5.83%
Return on Invested Capital (ROIC)	14.26%	14.02%	14.41%	13.64%	13.13%	11.07%
Return on Capital Employed (ROCE)	14.20%	14.20%	14.00%	13.10%	11.50%	9.80%
Earnings Yield	11.13%	14.12%	10.59%	15.89%	12.39%	9.28%
FCF Yield	7.75%	9.82%	3.41%	10.40%	11.72%	7.22%
Dividend Yield	5.71%	7.25%	6.03%	7.75%	5.82%	5.49%
Payout Ratio	50.80%	50.80%	55.20%	41.17%	30.47%	46.33%
Buyback Yield / Dilution	4.46%	4.46%	5.39%	-	-	-
Total Shareholder Return	10.21%	11.71%	11.42%	7.75%	5.82%	5.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.