Rabbit Holdings 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	3,892	3,520	7,410	11,227	7,971	9,599	Upgrade
Market Cap Growth	6.49%	-52.50%	-34.00%	40.85%	-16.96%	-33.20%	Upgrade
Enterprise Value	55,739	55,375	53,889	41,481	50,157	38,588	Upgrade
Last Close Price	0.52	0.51	1.32	2.00	1.42	1.71	Upgrade
PE Ratio	-	-	-	-	-	9.19	Upgrade
PS Ratio	0.73	1.23	1.39	4.69	3.27	1.14	Upgrade
PB Ratio	0.13	0.10	0.18	0.27	0.33	0.31	Upgrade
P/FCF Ratio	38.06	7.13	12.35	-	-	47.08	Upgrade
P/OCF Ratio	38.06	7.13	12.35	-	-	47.08	Upgrade
EV/Sales Ratio	10.84	19.28	10.09	17.34	20.59	4.58	Upgrade
EV/EBITDA Ratio	62.45	-	55.84	-	-	31.79	Upgrade
EV/EBIT Ratio	-	-	220.15	-	-	77.30	Upgrade
EV/FCF Ratio	495.52	112.15	89.82	-	-	189.24	Upgrade
Debt / Equity Ratio	0.59	0.57	0.45	0.44	1.16	0.58	Upgrade
Debt / EBITDA Ratio	28.07	-	17.03	-	-	14.49	Upgrade
Debt / FCF Ratio	167.21	38.63	30.68	-	-	86.29	Upgrade
Asset Turnover	0.08	0.04	0.07	0.03	0.04	0.16	Upgrade
Inventory Turnover	2.00	0.79	0.85	0.30	0.57	3.15	Upgrade
Quick Ratio	0.31	0.20	0.69	0.24	0.36	1.07	Upgrade
Current Ratio	0.72	0.36	2.00	1.53	1.41	1.79	Upgrade
Return on Equity (ROE)	-8.00%	-11.63%	3.24%	0.40%	-24.24%	6.26%	Upgrade
Return on Assets (ROA)	-0.33%	-1.14%	0.21%	-1.33%	-3.32%	0.58%	Upgrade
Return on Capital (ROIC)	-0.40%	-1.34%	0.26%	-1.68%	-3.87%	0.64%	Upgrade
Earnings Yield	-68.78%	-124.55%	16.31%	1.04%	-82.93%	19.45%	Upgrade
FCF Yield	2.63%	14.03%	8.10%	-2.80%	-4.22%	2.12%	Upgrade
Buyback Yield / Dilution	-15.41%	-16.87%	-	-	-	-0.00%	Upgrade
Total Shareholder Return	-15.41%	-16.87%	-	-	-	-0.00%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.