Precious Shipping 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	May '26 May 22, 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	10,913	8,982	10,525	13,488	25,105	25,884
Market Cap Growth	23.55%	-14.66%	-21.96%	-46.27%	-3.01%	118.42%
Enterprise Value	22,257	16,641	15,457	19,108	31,487	32,855
Last Close Price	7.35	5.96	6.23	7.62	13.68	12.34
PE Ratio	16.54	21.71	7.17	19.01	5.18	5.78
Forward PE	18.77	24.53	7.58	13.04	6.89	7.54
PS Ratio	1.97	1.71	1.76	2.65	2.75	3.00
PB Ratio	0.70	0.60	0.62	0.83	1.53	1.80
P/TBV Ratio	0.70	0.60	0.62	0.83	1.53	1.80
P/FCF Ratio	-	-	-	7.45	6.04	4.59
P/OCF Ratio	3.77	3.58	3.19	6.08	3.80	4.39
EV/Sales Ratio	4.01	3.17	2.58	3.75	3.45	3.81
EV/EBITDA Ratio	8.55	7.36	5.31	8.62	4.98	5.75
EV/EBIT Ratio	16.19	15.60	8.91	17.70	6.04	6.93
EV/FCF Ratio	-4.94	-	-	10.56	7.57	5.83
Debt / Equity Ratio	0.82	0.68	0.50	0.45	0.41	0.57
Debt / EBITDA Ratio	4.97	4.48	2.91	3.30	1.06	1.44
Debt / FCF Ratio	-	-	-	4.05	1.62	1.46
Net Debt / Equity Ratio	0.72	0.59	0.37	0.30	0.34	0.40
Net Debt / EBITDA Ratio	4.40	3.90	2.14	2.22	0.90	1.01
Net Debt / FCF Ratio	-2.52	-4.12	-5.47	2.72	1.36	1.02
Asset Turnover	0.20	0.20	0.24	0.21	0.38	0.38
Inventory Turnover	16.52	19.42	21.90	17.49	17.99	23.46
Quick Ratio	0.76	0.79	1.30	1.19	0.72	1.38
Current Ratio	0.87	0.90	1.37	1.27	0.83	1.47
Return on Equity (ROE)	4.11%	2.60%	8.87%	4.34%	31.47%	36.53%
Return on Assets (ROA)	3.10%	2.56%	4.29%	2.77%	13.63%	13.19%
Return on Invested Capital (ROIC)	5.27%	4.46%	7.81%	4.96%	24.60%	24.11%
Return on Capital Employed (ROCE)	5.10%	4.50%	7.20%	4.90%	23.20%	21.90%
Earnings Yield	6.07%	4.61%	13.95%	5.26%	19.32%	17.29%
FCF Yield	-41.32%	-23.82%	-10.82%	13.42%	16.56%	21.79%
Dividend Yield	5.44%	6.71%	6.42%	3.28%	12.79%	14.19%
Payout Ratio	90.45%	144.75%	42.47%	87.89%	72.31%	34.84%
Buyback Yield / Dilution	4.38%	3.25%	0.00%	-	-0.01%	0.06%
Total Shareholder Return	9.82%	9.96%	6.42%	3.28%	12.79%	14.24%

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