QTCG 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	84	210	-	-	-	-
Enterprise Value	211	331	-	-	-	-
Last Close Price	0.14	0.35	-	-	-	-
PS Ratio	0.28	0.49	-	-	-	-
PB Ratio	0.90	1.96	-	-	-	-
P/TBV Ratio	0.97	2.11	-	-	-	-
EV/Sales Ratio	0.70	0.77	-	-	-	-
Debt / Equity Ratio	1.38	1.49	0.66	1.47	6.32	20.68
Debt / EBITDA Ratio	-	-	4.59	3.51	10.08	-
Debt / FCF Ratio	-	-	-	48.57	-	6.32
Asset Turnover	0.49	0.62	0.94	1.40	1.19	0.56
Inventory Turnover	14.11	29.16	24.46	27.45	24.64	18.28
Quick Ratio	0.68	0.69	1.11	0.89	0.60	0.42
Current Ratio	0.82	0.74	1.19	0.99	0.72	0.55
Return on Equity (ROE)	-82.96%	-197.53%	9.82%	108.89%	98.23%	-117.16%
Return on Assets (ROA)	-13.31%	-36.54%	2.67%	5.57%	1.85%	-13.99%
Return on Invested Capital (ROIC)	-58.38%	-115.10%	6.68%	17.00%	8.02%	-53.81%
Return on Capital Employed (ROCE)	-111.10%	-298.50%	10.20%	28.10%	15.70%	-238.50%
Earnings Yield	-156.05%	-190.51%	-	-	-	-
FCF Yield	-37.60%	-61.46%	-	-	-	-
Payout Ratio	-	-	-	0.11%	-	-
Buyback Yield / Dilution	-0.05%	-35.71%	-42.07%	4.00%	-	-0.13%

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