Pruksa Holding 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	Mar '26 Mar 2, 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	8,185	7,835	17,289	26,481	28,888	28,451
Market Cap Growth	-41.56%	-54.68%	-34.71%	-8.33%	1.54%	4.00%
Enterprise Value	21,108	22,720	33,919	39,294	45,477	49,655
Last Close Price	3.74	3.58	7.77	11.08	11.25	10.33
PE Ratio	-	-	37.91	12.01	10.42	12.09
Forward PE	14.33	11.15	10.80	11.95	10.35	9.91
PS Ratio	0.55	0.53	0.88	1.10	1.02	1.00
PB Ratio	0.20	0.19	0.40	0.58	0.63	0.65
P/TBV Ratio	0.21	0.20	0.42	0.61	0.67	0.67
P/FCF Ratio	24.48	23.43	9.46	4.30	2.39	2.57
P/OCF Ratio	5.90	5.65	7.08	4.11	2.34	2.40
PEG Ratio	-	10.32	10.32	10.32	17.28	-
EV/Sales Ratio	1.42	1.52	1.72	1.63	1.60	1.75
EV/EBITDA Ratio	34.46	28.89	53.52	21.28	11.18	12.99
EV/EBIT Ratio	125.49	66.39	84.38	24.38	12.09	13.99
EV/FCF Ratio	63.13	67.96	18.56	6.39	3.76	4.49
Debt / Equity Ratio	0.33	0.33	0.36	0.36	0.31	0.45
Debt / EBITDA Ratio	17.40	17.40	21.91	8.44	3.38	4.97
Debt / FCF Ratio	40.95	40.95	8.61	2.67	1.17	1.77
Net Debt / Equity Ratio	0.27	0.27	0.27	0.27	0.23	0.37
Net Debt / EBITDA Ratio	14.31	14.31	18.49	6.73	2.52	4.26
Net Debt / FCF Ratio	33.67	33.67	6.41	2.02	0.85	1.47
Asset Turnover	0.23	0.23	0.29	0.35	0.40	0.38
Inventory Turnover	0.28	0.28	0.36	0.37	0.37	0.32
Quick Ratio	0.18	0.18	0.30	0.25	0.38	0.19
Current Ratio	2.39	2.39	2.87	2.78	4.88	3.46
Return on Equity (ROE)	-1.21%	-1.21%	1.09%	5.12%	6.32%	5.47%
Return on Assets (ROA)	0.34%	0.34%	0.37%	1.47%	3.34%	2.95%
Return on Invested Capital (ROIC)	0.63%	0.64%	0.43%	2.27%	5.10%	4.27%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.80%	3.10%	6.50%	6.60%
Earnings Yield	-6.60%	-6.89%	2.64%	8.33%	9.60%	8.27%
FCF Yield	4.08%	4.27%	10.57%	23.24%	41.85%	38.89%
Dividend Yield	1.00%	-	2.70%	8.66%	8.53%	9.29%
Payout Ratio	-	-	383.84%	95.27%	75.78%	89.30%
Buyback Yield / Dilution	0.56%	1.33%	-	-	-	-
Total Shareholder Return	1.56%	1.33%	2.70%	8.66%	8.53%	9.29%

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