Siamese Asset 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	Feb '26 Feb 27, 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	8,632	8,692	8,992	8,468	9,841	14,702
Market Cap Growth	-3.36%	-3.33%	6.18%	-13.95%	-33.06%	138.32%
Enterprise Value	23,819	23,600	22,564	20,661	18,998	21,914
Last Close Price	7.20	7.25	7.42	6.97	8.09	12.04
PE Ratio	102.86	109.23	26.31	52.93	67.42	100.17
Forward PE	-	14.06	14.06	14.06	14.06	22.96
PS Ratio	3.18	3.72	1.92	5.98	4.84	6.72
PB Ratio	1.35	1.36	1.42	1.41	2.11	3.36
P/TBV Ratio	1.55	1.57	1.61	1.61	2.36	4.00
P/FCF Ratio	-	-	82.29	-	-	-
P/OCF Ratio	3077.41	3098.78	15.03	-	-	-
EV/Sales Ratio	8.76	10.09	4.83	14.60	9.35	10.02
EV/EBITDA Ratio	37.89	97.54	28.31	414.54	116.05	76.80
EV/EBIT Ratio	47.31	178.66	33.89	-	283.57	107.49
EV/FCF Ratio	-233.10	-	206.50	-	-	-
Debt / Equity Ratio	2.27	2.27	2.09	2.05	2.03	1.74
Debt / EBITDA Ratio	56.49	56.49	16.51	232.14	57.36	26.57
Debt / FCF Ratio	-	-	120.91	-	-	-
Net Debt / Equity Ratio	2.25	2.25	2.04	1.97	1.90	1.60
Net Debt / EBITDA Ratio	59.32	59.32	16.19	236.23	54.07	24.56
Net Debt / FCF Ratio	-140.45	-140.45	118.07	-4.17	-5.43	-8.57
Asset Turnover	0.10	0.10	0.21	0.07	0.13	0.16
Inventory Turnover	0.11	0.11	0.21	0.08	0.14	0.16
Quick Ratio	0.04	0.04	0.07	0.10	0.20	0.14
Current Ratio	1.75	1.75	2.16	1.91	2.87	2.13
Return on Equity (ROE)	2.17%	2.17%	6.68%	4.42%	5.00%	3.43%
Return on Assets (ROA)	0.35%	0.35%	1.86%	-0.14%	0.27%	0.94%
Return on Invested Capital (ROIC)	0.41%	0.42%	2.89%	-0.23%	0.42%	1.33%
Return on Capital Employed (ROCE)	0.80%	0.80%	4.10%	-0.30%	0.50%	2.10%
Earnings Yield	1.35%	1.34%	4.30%	2.28%	1.58%	1.00%
FCF Yield	-1.18%	-1.18%	1.21%	-33.36%	-16.56%	-5.56%
Dividend Yield	1.11%	-	1.08%	0.72%	0.62%	0.41%
Payout Ratio	82.33%	82.33%	15.52%	30.89%	155.30%	147.68%
Buyback Yield / Dilution	-24.93%	-0.01%	-0.07%	0.01%	-6.00%	-9.77%
Total Shareholder Return	-23.81%	-0.01%	1.01%	0.73%	-5.39%	-9.37%

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