Polyplex (Thailand) PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	7,875	9,270	8,730	15,840	22,230	20,700
Market Cap Growth	-16.67%	6.19%	-44.89%	-28.74%	7.39%	147.31%
Enterprise Value	9,511	10,922	9,443	17,291	22,990	21,058
Last Close Price	8.75	10.11	9.22	16.34	22.07	19.42
PE Ratio	-	8.03	29.04	7.56	6.26	6.97
PS Ratio	0.38	0.41	0.42	0.60	1.03	1.37
PB Ratio	0.41	0.47	0.43	0.82	1.24	1.35
P/TBV Ratio	0.42	0.48	0.43	0.83	1.25	1.36
P/FCF Ratio	25.03	-	-	8.44	293.98	11.29
P/OCF Ratio	4.62	5.25	5.41	5.23	12.41	5.25
EV/Sales Ratio	0.46	0.49	0.45	0.66	1.07	1.39
EV/EBITDA Ratio	5.20	4.46	4.94	5.04	4.84	5.04
EV/EBIT Ratio	13.43	7.74	11.75	7.37	6.11	6.49
EV/FCF Ratio	30.23	-	-	9.21	304.03	11.48
Debt / Equity Ratio	0.16	0.15	0.14	0.17	0.21	0.15
Debt / EBITDA Ratio	1.67	1.22	1.45	0.93	0.79	0.55
Debt / FCF Ratio	9.69	-	-	1.71	49.68	1.25
Net Debt / Equity Ratio	0.07	0.08	0.04	0.03	0.08	0.03
Net Debt / EBITDA Ratio	0.73	0.63	0.42	0.19	0.31	0.10
Net Debt / FCF Ratio	4.23	-4.69	-1.47	0.35	19.61	0.22
Asset Turnover	0.83	0.85	0.80	1.03	0.95	0.81
Inventory Turnover	3.23	3.47	3.48	4.12	3.73	3.89
Quick Ratio	0.97	1.09	1.32	1.41	1.29	1.45
Current Ratio	2.12	2.35	2.63	2.68	2.37	2.47
Return on Equity (ROE)	-1.79%	5.99%	1.82%	11.64%	21.44%	21.04%
Return on Assets (ROA)	1.75%	3.34%	1.91%	5.72%	10.32%	10.82%
Return on Invested Capital (ROIC)	3.43%	5.50%	3.91%	10.64%	18.73%	19.82%
Return on Capital Employed (ROCE)	3.60%	6.60%	3.60%	11.00%	18.30%	19.00%
Earnings Yield	-4.81%	12.46%	3.44%	13.23%	15.97%	14.35%
FCF Yield	4.00%	-3.53%	-6.22%	11.85%	0.34%	8.86%
Dividend Yield	4.57%	3.96%	2.60%	5.14%	5.93%	5.15%
Payout Ratio	-	30.39%	95.79%	39.07%	36.26%	25.15%
Total Shareholder Return	4.57%	3.96%	2.60%	5.14%	5.93%	5.15%

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