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	May '26 May 22, 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	24,062	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	2912.32	109.23	26.31	52.93	67.42	100.17
Forward PE	-	14.06	14.06	14.06	14.06	22.96
PS Ratio	4.20	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	98.12	-	82.29	-	-	-
P/OCF Ratio	59.35	3098.78	15.03	-	-	-
EV/Sales Ratio	11.69	10.09	4.83	14.60	9.35	10.02
EV/EBITDA Ratio	121.03	97.54	28.31	414.54	116.05	76.80
EV/EBIT Ratio	-	178.66	33.89	-	283.57	107.49
EV/FCF Ratio	273.51	-	206.50	-	-	-
Debt / Equity Ratio	2.29	2.27	2.09	2.05	2.03	1.74
Debt / EBITDA Ratio	72.52	56.49	16.51	232.14	57.36	26.57
Debt / FCF Ratio	166.86	-	120.91	-	-	-
Net Debt / Equity Ratio	2.28	2.25	2.04	1.97	1.90	1.60
Net Debt / EBITDA Ratio	77.99	59.32	16.19	236.23	54.07	24.56
Net Debt / FCF Ratio	165.86	-140.45	118.07	-4.17	-5.43	-8.57
Asset Turnover	0.09	0.10	0.21	0.07	0.13	0.16
Inventory Turnover	0.10	0.11	0.21	0.08	0.14	0.16
Quick Ratio	0.06	0.04	0.07	0.10	0.20	0.14
Current Ratio	1.69	1.75	2.16	1.91	2.87	2.13
Return on Equity (ROE)	1.00%	2.17%	6.68%	4.42%	5.00%	3.43%
Return on Assets (ROA)	0.19%	0.35%	1.86%	-0.14%	0.27%	0.94%
Return on Invested Capital (ROIC)	0.17%	0.42%	2.89%	-0.23%	0.42%	1.33%
Return on Capital Employed (ROCE)	0.50%	0.80%	4.10%	-0.30%	0.50%	2.10%
Earnings Yield	0.03%	1.34%	4.30%	2.28%	1.58%	1.00%
FCF Yield	1.02%	-1.18%	1.21%	-33.36%	-16.56%	-5.56%
Dividend Yield	1.11%	-	1.08%	0.72%	0.62%	0.41%
Payout Ratio	240.50%	82.33%	15.52%	30.89%	155.30%	147.68%
Buyback Yield / Dilution	-183.19%	-0.01%	-0.07%	0.01%	-6.00%	-9.77%
Total Shareholder Return	-182.08%	-0.01%	1.01%	0.73%	-5.39%	-9.37%

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