Safe Fertility Group 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 10, 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	1,884	3,951	5,562	-	-	-
Market Cap Growth	-46.09%	-28.96%	-	-	-	-
Enterprise Value	393	2,440	4,649	-	-	-
Last Close Price	6.20	12.14	16.97	-	-	-
PE Ratio	15.12	23.65	27.56	-	-	-
Forward PE	13.72	20.59	20.94	-	-	-
PS Ratio	2.70	4.76	6.55	-	-	-
PB Ratio	1.11	2.21	3.36	-	-	-
P/TBV Ratio	1.12	2.24	3.38	-	-	-
P/FCF Ratio	12.10	20.37	25.30	-	-	-
P/OCF Ratio	10.66	16.47	22.01	-	-	-
EV/Sales Ratio	0.56	2.94	5.48	-	-	-
EV/EBITDA Ratio	2.07	9.93	16.31	-	-	-
EV/EBIT Ratio	2.78	12.02	19.18	-	-	-
EV/FCF Ratio	2.52	12.58	21.15	-	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.09	0.08
Debt / EBITDA Ratio	0.34	0.29	0.31	0.32	0.54	0.67
Debt / FCF Ratio	0.42	0.39	0.43	0.49	0.60	1.49
Asset Turnover	0.36	0.43	0.51	0.54	0.44	0.39
Inventory Turnover	7.50	6.72	6.67	7.96	9.31	7.81
Quick Ratio	14.00	14.60	11.97	11.02	10.86	12.59
Current Ratio	14.47	15.09	12.53	11.58	11.27	13.02
Return on Equity (ROE)	7.02%	9.54%	13.96%	14.03%	7.18%	3.60%
Return on Assets (ROA)	4.54%	6.51%	9.17%	9.40%	4.92%	2.47%
Return on Invested Capital (ROIC)	52.77%	61.87%	80.69%	74.31%	32.09%	17.42%
Return on Capital Employed (ROCE)	7.90%	10.70%	13.70%	15.50%	8.40%	4.40%
Earnings Yield	6.61%	4.23%	3.63%	-	-	-
FCF Yield	8.26%	4.91%	3.95%	-	-	-
Dividend Yield	10.00%	5.11%	0.88%	-	-	-
Payout Ratio	151.21%	27.29%	145.44%	34.46%	84.55%	510.26%
Buyback Yield / Dilution	-0.62%	-15.71%	-16.74%	-	-	-24.87%
Total Shareholder Return	9.30%	-10.61%	-15.86%	-	-	-24.87%

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