Sampath Bank 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 12, 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	146	201	448	632	805	1,186
Market Cap Growth	-44.83%	-55.10%	-28.98%	-21.59%	-32.07%	54.08%
Enterprise Value	-181	-122	69	366	479	1,170
Last Close Price	0.16	0.22	0.49	0.69	0.88	1.76
PE Ratio	-	-	100.41	-	-	6.59
PS Ratio	0.31	0.43	0.78	0.86	0.84	1.33
PB Ratio	0.17	0.23	0.45	0.63	0.72	0.86
P/TBV Ratio	0.17	0.23	0.45	0.63	0.73	0.86
P/FCF Ratio	5.77	7.94	38.37	5.92	-	-
P/OCF Ratio	5.40	7.43	22.18	4.98	-	-
EV/Sales Ratio	-	-	0.12	0.50	0.50	1.31
EV/EBITDA Ratio	-	-	4.80	-	-	10.98
EV/EBIT Ratio	-	-	-	-	-	13.75
EV/FCF Ratio	-	-	5.87	3.43	-	-
Debt / Equity Ratio	0.17	0.17	0.16	0.19	0.19	0.24
Debt / EBITDA Ratio	1025.62	1025.62	7.11	-	-	2.81
Debt / FCF Ratio	5.74	5.74	13.58	1.77	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.35	-0.32	-0.27	-0.31
Net Debt / EBITDA Ratio	41.58	41.58	-24.97	7.23	8.67	-3.99
Net Debt / FCF Ratio	-12.90	-12.90	-30.55	-3.05	5.71	5.95
Asset Turnover	0.42	0.42	0.47	0.57	0.62	0.62
Inventory Turnover	4.27	4.27	4.45	4.90	4.92	4.78
Quick Ratio	17.74	17.74	10.18	8.99	8.71	4.27
Current Ratio	20.36	20.36	12.05	10.88	10.78	5.30
Return on Equity (ROE)	-12.80%	-12.80%	0.45%	-10.53%	-17.88%	16.77%
Return on Assets (ROA)	-1.46%	-1.46%	-0.26%	-3.11%	-2.26%	3.68%
Return on Invested Capital (ROIC)	-4.55%	-4.40%	-0.75%	-8.60%	-6.41%	9.99%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-0.40%	-5.60%	-4.50%	5.60%
Earnings Yield	-82.61%	-60.08%	1.00%	-17.62%	-27.57%	15.17%
FCF Yield	17.32%	12.60%	2.61%	16.89%	-6.54%	-6.03%
Dividend Yield	-	-	-	-	-	5.68%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.03%	-43.19%	-2.24%
Total Shareholder Return	-	-	-	-0.03%	-43.19%	3.45%