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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,675	5,562	-	-	-	-
Enterprise Value	1,164	4,649	-	-	-	-
Last Close Price	8.80	18.17	-	-	-	-
PE Ratio	13.56	27.56	-	-	-	-
Forward PE	15.74	20.94	-	-	-	-
PS Ratio	3.05	6.55	-	-	-	-
PB Ratio	1.51	3.36	-	-	-	-
P/TBV Ratio	1.53	3.38	-	-	-	-
P/FCF Ratio	12.21	25.30	-	-	-	-
P/OCF Ratio	10.00	22.01	-	-	-	-
EV/Sales Ratio	1.33	5.48	-	-	-	-
EV/EBITDA Ratio	4.01	16.31	-	-	-	-
EV/EBIT Ratio	5.06	19.18	-	-	-	-
EV/FCF Ratio	5.31	21.15	-	-	-	-
Debt / Equity Ratio	0.04	0.06	0.07	0.09	0.08	0.00
Debt / EBITDA Ratio	0.27	0.31	0.32	0.54	0.67	0.01
Debt / FCF Ratio	0.35	0.43	0.49	0.60	1.49	0.03
Asset Turnover	0.53	0.51	0.54	0.44	0.39	-
Inventory Turnover	7.53	6.67	7.96	9.31	7.81	-
Quick Ratio	15.06	11.97	11.02	10.86	12.59	8.79
Current Ratio	15.47	12.53	11.58	11.27	13.02	9.19
Return on Equity (ROE)	13.38%	13.96%	14.03%	7.18%	3.60%	-
Return on Assets (ROA)	8.60%	9.17%	9.40%	4.92%	2.47%	-
Return on Capital (ROIC)	9.44%	9.94%	10.24%	5.34%	2.71%	-
Return on Capital Employed (ROCE)	12.30%	13.70%	15.50%	8.40%	4.40%	24.10%
Earnings Yield	732.81%	3.63%	-	-	-	-
FCF Yield	818.75%	3.95%	-	-	-	-
Dividend Yield	170.45%	0.83%	-	-	-	-
Payout Ratio	4254.34%	145.44%	34.46%	84.55%	510.26%	140.18%
Buyback Yield / Dilution	-2340.50%	-16.74%	-	-	-24.87%	-
Total Shareholder Return	-2170.05%	-15.92%	-	-	-24.87%	-

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