RS 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 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	349	436	11,893	14,869	15,369	20,778
Market Cap Growth	-80.95%	-96.33%	-20.02%	-3.25%	-26.03%	25.43%
Enterprise Value	4,039	4,177	15,501	18,074	19,161	23,072
Last Close Price	0.16	0.20	5.45	6.95	6.96	9.26
PE Ratio	-	-	-	10.66	112.12	163.15
Forward PE	-	52.17	52.17	20.71	39.33	41.72
PS Ratio	0.19	0.23	4.44	4.07	4.35	5.82
PB Ratio	0.22	0.27	4.21	4.98	7.72	9.72
P/FCF Ratio	4.36	5.45	-	14.79	39.46	28.46
P/OCF Ratio	3.34	4.17	-	14.50	35.05	25.99
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	2.15	2.23	5.79	4.95	5.42	6.46
EV/EBITDA Ratio	-	-	-	87.22	60.72	111.32
EV/EBIT Ratio	-	-	-	172.16	89.90	251.03
EV/FCF Ratio	50.47	52.20	-	17.97	49.20	31.61
Debt / Equity Ratio	2.39	2.39	1.42	1.26	2.08	1.15
Debt / EBITDA Ratio	-	-	-	11.73	9.88	8.14
Debt / FCF Ratio	47.89	47.89	-	3.75	10.62	3.37
Net Debt / Equity Ratio	2.26	2.26	1.33	1.16	2.02	1.09
Net Debt / EBITDA Ratio	-5.45	-5.45	-5.54	16.70	12.74	11.20
Net Debt / FCF Ratio	45.32	45.32	-14.84	3.44	10.32	3.18
Asset Turnover	0.25	0.25	0.33	0.47	0.53	0.69
Inventory Turnover	9.49	9.49	8.22	6.64	4.89	6.06
Quick Ratio	0.10	0.10	0.19	0.26	0.22	0.27
Current Ratio	0.14	0.14	0.28	0.38	0.38	0.50
Return on Equity (ROE)	-55.65%	-55.65%	-10.91%	55.42%	6.05%	6.04%
Return on Assets (ROA)	-6.27%	-6.27%	-6.10%	0.84%	2.00%	1.11%
Return on Invested Capital (ROIC)	-13.45%	-12.61%	-12.03%	1.34%	3.02%	2.34%
Return on Capital Employed (ROCE)	-34.70%	-34.70%	-16.60%	2.00%	5.00%	2.50%
Earnings Yield	-350.27%	-280.22%	-2.56%	9.38%	0.89%	0.61%
FCF Yield	22.92%	18.33%	-2.13%	6.76%	2.53%	3.51%
Dividend Yield	-	-	-	4.32%	0.07%	1.72%
Payout Ratio	-	-	-	46.78%	244.48%	-
Buyback Yield / Dilution	-1.18%	-1.18%	-0.90%	-1.23%	-0.24%	0.22%
Total Shareholder Return	-1.18%	-1.18%	-0.90%	3.09%	-0.17%	1.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.