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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	2,769	2,021	3,443	3,520	7,410	11,227
Market Cap Growth	-11.90%	-41.30%	-2.19%	-52.50%	-34.00%	40.84%
Enterprise Value	51,713	53,324	55,290	55,375	53,889	41,481
Last Close Price	0.37	0.27	0.46	0.51	1.32	2.00
PE Ratio	2.74	2.00	-	-	-	-
PS Ratio	0.35	0.26	0.67	1.23	1.39	4.69
PB Ratio	0.09	0.06	0.11	0.11	0.18	0.27
P/OCF Ratio	80.17	58.51	6.93	7.09	12.35	-
EV/Sales Ratio	6.60	6.80	10.69	19.28	10.09	17.34
EV/EBITDA Ratio	14.20	13.01	203.78	-	55.84	-
EV/EBIT Ratio	18.92	16.71	-	-	220.15	-
Debt / Equity Ratio	0.51	0.51	0.58	0.57	0.45	0.44
Debt / EBITDA Ratio	4.03	4.03	54.17	-	17.03	-
Net Debt / Equity Ratio	0.44	0.44	0.50	0.52	0.40	0.37
Net Debt / EBITDA Ratio	3.45	3.45	58.38	-46.03	17.10	-18.03
Asset Turnover	0.13	0.13	0.08	0.04	0.07	0.03
Inventory Turnover	1.19	1.19	2.07	0.79	0.85	0.30
Quick Ratio	0.28	0.28	0.36	0.20	0.69	0.24
Current Ratio	0.60	0.60	0.68	0.36	2.00	1.53
Return on Equity (ROE)	3.36%	3.36%	-3.55%	-11.63%	3.24%	0.40%
Return on Assets (ROA)	3.26%	3.26%	-0.63%	-1.17%	0.21%	-1.33%
Return on Invested Capital (ROIC)	4.77%	4.76%	-1.21%	-2.18%	0.38%	-1.13%
Earnings Yield	36.57%	50.11%	-26.25%	-124.55%	16.31%	1.04%
Buyback Yield / Dilution	-924.97%	-2.48%	-11.56%	-16.87%	-	-

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