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	Jun '26 Jun 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	2,545	2,021	3,443	3,520	7,410	11,227
Market Cap Growth	0%	-41.30%	-2.19%	-52.50%	-34.00%	40.84%
Enterprise Value	50,485	53,324	55,290	55,375	53,889	41,481
Last Close Price	0.34	0.27	0.46	0.51	1.32	2.00
PE Ratio	1.89	2.00	-	-	-	-
PS Ratio	0.51	0.43	0.72	1.23	1.39	4.69
PB Ratio	0.08	0.06	0.11	0.11	0.18	0.27
P/OCF Ratio	7.12	58.51	7.77	7.09	12.35	-
EV/Sales Ratio	10.13	11.39	11.49	19.28	10.09	17.34
EV/EBITDA Ratio	41.96	62.58	44.08	-	55.84	-
EV/EBIT Ratio	140.91	855.92	141.10	-	220.15	-
Debt / Equity Ratio	0.52	0.51	0.58	0.57	0.45	0.44
Debt / EBITDA Ratio	14.04	17.77	13.92	-	17.03	-
Net Debt / Equity Ratio	0.41	0.42	0.50	0.52	0.40	0.37
Net Debt / EBITDA Ratio	11.72	16.02	12.63	-46.03	17.10	-18.03
Asset Turnover	0.08	0.08	0.08	0.04	0.07	0.03
Inventory Turnover	1.15	1.19	1.26	0.79	0.85	0.30
Quick Ratio	0.39	0.33	0.35	0.20	0.69	0.24
Current Ratio	0.65	0.60	0.68	0.36	2.00	1.53
Return on Equity (ROE)	4.47%	3.35%	-1.59%	-11.63%	3.24%	0.40%
Return on Assets (ROA)	0.37%	0.06%	0.40%	-1.17%	0.21%	-1.33%
Return on Invested Capital (ROIC)	0.62%	0.09%	0.76%	-2.18%	0.38%	-1.13%
Earnings Yield	52.99%	50.11%	-12.14%	-124.55%	16.31%	1.04%
Buyback Yield / Dilution	-0.39%	-2.25%	-11.56%	-16.87%	-	-