Rockworth 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	226	202	208	156	161	200
Market Cap Growth	3.67%	-2.89%	33.33%	-3.11%	-19.50%	-
Enterprise Value	329	309	348	265	356	321
Last Close Price	11.30	10.10	9.60	6.94	7.16	8.90
PE Ratio	3.75	3.35	4.55	7.57	-	-
PS Ratio	0.27	0.24	0.28	0.24	0.26	0.52
PB Ratio	0.46	0.42	0.47	0.40	0.44	0.53
P/TBV Ratio	0.47	0.42	0.47	0.41	0.44	0.53
P/FCF Ratio	2.60	2.33	-	1.91	-	-
P/OCF Ratio	2.16	1.93	-	1.55	-	-
EV/Sales Ratio	0.39	0.37	0.47	0.41	0.59	0.84
EV/EBITDA Ratio	4.05	4.44	4.63	4.14	15.13	-
EV/EBIT Ratio	6.34	6.51	6.68	6.31	498.77	-
EV/FCF Ratio	3.79	3.56	-	3.26	-	-
Debt / Equity Ratio	0.48	0.48	0.60	0.64	0.71	0.60
Debt / EBITDA Ratio	3.03	3.03	3.19	3.46	8.62	-
Debt / FCF Ratio	2.68	2.68	-	3.05	-	-
Net Debt / Equity Ratio	0.21	0.21	0.38	0.28	0.48	0.42
Net Debt / EBITDA Ratio	1.48	1.48	2.27	1.71	7.52	-5.31
Net Debt / FCF Ratio	1.18	1.18	-4.33	1.35	-5.28	-2.03
Asset Turnover	0.87	0.87	0.81	0.75	0.74	0.49
Inventory Turnover	3.99	3.99	3.76	3.31	3.44	2.47
Quick Ratio	0.84	0.84	0.81	0.75	0.67	0.55
Current Ratio	1.26	1.26	1.22	1.12	1.08	1.07
Return on Equity (ROE)	12.91%	12.91%	10.97%	5.46%	-3.23%	-16.14%
Return on Assets (ROA)	3.08%	3.08%	3.56%	3.02%	0.05%	-4.57%
Return on Invested Capital (ROIC)	8.36%	7.88%	9.37%	5.88%	0.13%	-11.47%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.90%	7.80%	0.10%	-10.80%
Earnings Yield	26.65%	29.81%	21.99%	13.21%	-7.47%	-32.43%
FCF Yield	38.43%	43.00%	-18.98%	52.24%	-20.83%	-39.40%
Dividend Yield	8.85%	-	10.42%	7.21%	-	-
Payout Ratio	33.21%	33.21%	21.86%	-	-	-
Total Shareholder Return	9.01%	-	10.42%	7.21%	-	-

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