Quality Houses 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 23, 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	14,461	14,248	18,429	24,000	24,643	24,215
Market Cap Growth	-18.69%	-22.69%	-23.21%	-2.61%	1.77%	-2.59%
Enterprise Value	22,026	23,073	29,691	33,951	35,565	38,170
Last Close Price	1.35	1.33	1.61	1.97	1.90	1.77
PE Ratio	8.37	8.25	8.57	9.59	10.29	14.50
Forward PE	7.27	7.39	7.82	9.33	10.00	9.04
PS Ratio	1.83	1.81	2.12	2.60	2.61	2.90
PB Ratio	0.48	0.47	0.63	0.85	0.89	0.90
P/TBV Ratio	0.48	0.47	0.63	0.85	0.89	0.90
P/FCF Ratio	3.98	3.92	30.13	21.45	9.76	8.04
P/OCF Ratio	3.97	3.91	29.32	21.12	9.33	7.95
PEG Ratio	-	8.23	8.23	1.19	1.11	1.56
EV/Sales Ratio	2.79	2.93	3.42	3.68	3.77	4.57
EV/EBITDA Ratio	9.30	63.07	31.37	25.09	23.14	37.35
EV/EBIT Ratio	10.74	85.37	35.03	28.21	26.28	45.79
EV/FCF Ratio	6.07	6.35	48.54	30.35	14.08	12.67
Debt / Equity Ratio	0.30	0.30	0.43	0.41	0.44	0.60
Debt / EBITDA Ratio	15.39	15.39	11.06	7.70	7.18	13.35
Debt / FCF Ratio	2.49	2.49	20.60	10.49	4.88	5.36
Net Debt / Equity Ratio	0.25	0.25	0.38	0.37	0.39	0.48
Net Debt / EBITDA Ratio	20.68	20.68	11.77	7.67	7.02	12.65
Net Debt / FCF Ratio	2.08	2.08	18.21	9.28	4.27	4.29
Asset Turnover	0.18	0.18	0.20	0.21	0.21	0.18
Inventory Turnover	0.28	0.28	0.28	0.30	0.31	0.27
Quick Ratio	0.45	0.45	0.21	0.16	0.29	0.28
Current Ratio	5.79	5.79	3.06	2.49	3.83	2.06
Return on Equity (ROE)	5.80%	5.80%	7.46%	8.91%	8.74%	6.24%
Return on Assets (ROA)	0.39%	0.39%	1.20%	1.73%	1.88%	1.11%
Return on Invested Capital (ROIC)	0.66%	0.64%	1.97%	2.86%	3.08%	1.80%
Return on Capital Employed (ROCE)	0.70%	0.70%	2.30%	3.50%	3.50%	2.40%
Earnings Yield	11.95%	12.13%	11.67%	10.43%	9.72%	6.89%
FCF Yield	25.11%	25.49%	3.32%	4.66%	10.25%	12.44%
Dividend Yield	6.67%	6.77%	6.83%	7.61%	7.38%	5.64%
Payout Ratio	62.01%	62.01%	64.78%	64.21%	49.20%	70.58%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	6.62%	6.77%	6.83%	7.61%	7.38%	5.64%

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