Singha Estate 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 2, 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	3,770	3,358	6,168	6,100	12,679	13,845
Market Cap Growth	-22.54%	-45.56%	1.12%	-51.89%	-8.42%	26.25%
Enterprise Value	43,516	44,374	47,885	47,761	51,628	51,330
Last Close Price	0.55	0.49	0.89	0.86	1.77	1.94
PE Ratio	-	-	94.13	28.96	25.89	-
Forward PE	-	51.00	51.00	51.00	17.62	161.60
PS Ratio	0.27	0.24	0.40	0.41	1.01	1.79
PB Ratio	0.19	0.17	0.28	0.27	0.56	0.63
P/TBV Ratio	0.29	0.26	0.43	0.42	0.87	0.99
P/FCF Ratio	2.92	2.60	12.12	-	-	-
P/OCF Ratio	1.73	1.54	4.18	-	27.61	27.85
EV/Sales Ratio	3.08	3.14	3.14	3.22	4.12	6.63
EV/EBITDA Ratio	13.12	14.69	15.58	16.32	23.08	115.72
EV/EBIT Ratio	21.60	25.80	24.97	25.85	40.01	-
EV/FCF Ratio	33.70	34.37	94.09	-	-	-
Debt / Equity Ratio	1.93	1.93	1.72	1.75	1.53	1.52
Debt / EBITDA Ratio	12.40	12.40	11.81	12.43	14.02	49.81
Debt / FCF Ratio	29.00	29.00	75.54	-	-	-
Net Debt / Equity Ratio	1.79	1.79	1.60	1.61	1.38	1.39
Net Debt / EBITDA Ratio	11.49	11.49	11.66	12.50	13.96	68.69
Net Debt / FCF Ratio	26.89	26.89	70.42	-12.22	-79.89	-2504.91
Asset Turnover	0.20	0.20	0.21	0.21	0.19	0.12
Inventory Turnover	0.77	0.77	0.83	0.99	1.11	0.87
Quick Ratio	0.29	0.29	0.26	0.36	0.43	0.30
Current Ratio	1.23	1.23	1.24	1.55	1.40	1.10
Return on Equity (ROE)	-9.40%	-9.40%	0.51%	1.06%	2.11%	-2.68%
Return on Assets (ROA)	1.52%	1.52%	1.63%	1.61%	1.20%	-0.53%
Return on Invested Capital (ROIC)	3.10%	3.06%	1.27%	0.62%	1.37%	-1.14%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.20%	2.90%	2.20%	-1.00%
Earnings Yield	-36.23%	-40.67%	1.06%	3.45%	3.86%	-0.99%
FCF Yield	34.25%	38.45%	8.25%	-49.08%	-3.08%	-0.09%
Dividend Yield	1.67%	-	1.13%	1.74%	1.13%	-
Payout Ratio	-	-	156.88%	65.08%	-	-
Buyback Yield / Dilution	-4.74%	-0.15%	-	0.65%	-0.40%	-0.26%
Total Shareholder Return	-3.07%	-0.15%	1.13%	2.39%	0.73%	-0.26%

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