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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	393	11,893	14,869	15,369	20,778	16,565
Market Cap Growth	-84.48%	-20.02%	-3.25%	-26.03%	25.43%	38.48%
Enterprise Value	4,133	15,501	18,074	19,161	23,072	17,594
Last Close Price	0.18	5.45	6.95	6.96	9.26	7.38
PE Ratio	-	-	10.66	112.12	163.15	31.36
Forward PE	-	52.17	20.71	39.33	41.72	28.05
PS Ratio	0.19	4.44	4.07	4.35	5.82	4.39
PB Ratio	0.18	4.21	4.98	7.72	9.72	8.27
P/TBV Ratio	-	-	-	-	-	185.74
P/FCF Ratio	-	-	14.79	39.46	28.46	20.51
P/OCF Ratio	-	-	14.50	35.05	25.99	15.77
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	2.04	5.79	4.95	5.42	6.46	4.66
EV/EBITDA Ratio	-	-	87.22	60.72	111.32	22.37
EV/EBIT Ratio	-	-	172.16	89.90	251.03	25.54
EV/FCF Ratio	-51.19	-	17.97	49.20	31.61	21.79
Debt / Equity Ratio	1.78	1.42	1.26	2.08	1.15	0.61
Debt / EBITDA Ratio	-	-	11.73	9.88	8.14	1.42
Debt / FCF Ratio	-	-	3.75	10.62	3.37	1.52
Net Debt / Equity Ratio	1.69	1.33	1.16	2.02	1.09	0.51
Net Debt / EBITDA Ratio	-5.03	-5.54	16.70	12.74	11.20	1.31
Net Debt / FCF Ratio	-45.54	-14.84	3.44	10.32	3.18	1.27
Asset Turnover	0.26	0.33	0.47	0.53	0.69	0.95
Inventory Turnover	8.79	8.22	6.64	4.89	6.06	7.26
Quick Ratio	0.10	0.19	0.26	0.22	0.27	0.45
Current Ratio	0.15	0.28	0.38	0.38	0.50	0.65
Return on Equity (ROE)	-36.61%	-10.91%	55.42%	6.05%	6.04%	28.32%
Return on Assets (ROA)	-6.56%	-6.10%	0.84%	2.00%	1.11%	10.87%
Return on Invested Capital (ROIC)	-13.86%	-12.03%	1.34%	3.02%	2.34%	21.01%
Return on Capital Employed (ROCE)	-31.10%	-16.60%	2.00%	5.00%	2.50%	25.50%
Earnings Yield	-244.56%	-2.56%	9.38%	0.89%	0.61%	3.19%
FCF Yield	-20.55%	-2.13%	6.76%	2.53%	3.51%	4.88%
Dividend Yield	-	-	4.32%	0.07%	1.72%	-
Payout Ratio	-	-	46.78%	244.48%	-	18.14%
Buyback Yield / Dilution	0.52%	-0.90%	-1.23%	-0.24%	0.22%	5.37%
Total Shareholder Return	0.52%	-0.90%	3.09%	-0.17%	1.94%	5.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.