RPCG 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 6, 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	352	509	809	1,252	1,748	796
Market Cap Growth	-28.95%	-37.10%	-35.42%	-28.36%	119.67%	-7.58%
Enterprise Value	3,519	4,132	4,453	1,576	1,431	382
Last Close Price	0.27	0.38	0.56	0.87	1.13	0.52
PE Ratio	-	-	29.10	19.57	2.41	17.95
PS Ratio	0.04	0.06	0.08	0.16	0.32	0.19
PB Ratio	0.09	0.13	0.20	0.51	0.69	0.46
P/TBV Ratio	0.16	0.22	0.33	0.52	0.70	0.46
P/FCF Ratio	0.50	0.66	-	10.14	-	-
P/OCF Ratio	0.41	0.54	-	5.57	-	7.18
EV/Sales Ratio	0.43	0.46	0.43	0.20	0.26	0.09
EV/EBITDA Ratio	19.05	27.58	15.98	12.43	24.69	7.76
EV/EBIT Ratio	-	196.05	27.39	27.94	-	-
EV/FCF Ratio	4.95	5.39	-	12.76	-	-
Debt / Equity Ratio	0.56	0.64	0.63	0.21	0.20	0.27
Debt / EBITDA Ratio	11.54	11.64	7.29	2.96	4.90	3.85
Debt / FCF Ratio	3.04	3.25	-	4.23	-	-
Asset Turnover	0.91	0.97	1.56	1.93	1.26	0.95
Inventory Turnover	70.10	73.09	89.14	83.76	75.23	57.51
Quick Ratio	0.35	0.36	0.13	0.86	0.93	0.72
Current Ratio	2.97	2.64	1.95	1.11	1.38	0.75
Return on Equity (ROE)	-1.32%	-1.14%	1.60%	2.57%	33.69%	2.66%
Return on Assets (ROA)	0.04%	0.14%	1.55%	0.86%	-0.22%	-0.31%
Return on Invested Capital (ROIC)	0.11%	0.35%	2.56%	1.95%	-0.69%	-1.94%
Return on Capital Employed (ROCE)	0.10%	0.30%	2.60%	1.60%	-0.40%	-0.80%
Earnings Yield	-16.58%	-14.13%	3.44%	5.11%	41.43%	5.57%
FCF Yield	201.67%	150.78%	-86.45%	9.86%	-40.05%	-6.31%
Dividend Yield	3.70%	2.66%	7.11%	-	8.83%	-
Payout Ratio	-	-	-	203.87%	-	-
Total Shareholder Return	3.70%	2.66%	7.11%	-	8.83%	-

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