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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	1,778	1,930	3,951	5,562	-	-
Market Cap Growth	-32.76%	-51.15%	-28.96%	-	-	-
Enterprise Value	186	438	2,440	4,649	-	-
Last Close Price	5.85	5.94	11.35	15.87	-	-
PE Ratio	13.56	14.72	23.65	27.56	-	-
Forward PE	11.79	14.05	20.59	20.94	-	-
PS Ratio	2.54	2.75	4.76	6.55	-	-
PB Ratio	1.01	1.12	2.21	3.36	-	-
P/TBV Ratio	1.02	1.13	2.24	3.38	-	-
P/FCF Ratio	9.97	11.58	20.37	25.30	-	-
P/OCF Ratio	9.71	11.31	16.47	22.01	-	-
EV/Sales Ratio	0.27	0.62	2.94	5.48	-	-
EV/EBITDA Ratio	0.96	2.52	9.93	16.31	-	-
EV/EBIT Ratio	1.25	2.98	12.02	19.18	-	-
EV/FCF Ratio	1.04	2.63	12.58	21.15	-	-
Debt / Equity Ratio	0.03	0.04	0.04	0.06	0.07	0.09
Debt / EBITDA Ratio	0.30	0.32	0.29	0.31	0.32	0.54
Debt / FCF Ratio	0.32	0.37	0.39	0.43	0.49	0.60
Net Debt / Equity Ratio	-0.91	-0.89	-0.87	-0.84	-0.82	-0.80
Net Debt / EBITDA Ratio	-9.16	-8.89	-6.32	-4.87	-3.96	-5.48
Net Debt / FCF Ratio	-8.98	-9.26	-8.01	-6.32	-5.59	-5.54
Asset Turnover	0.35	0.36	0.43	0.51	0.54	0.44
Inventory Turnover	10.03	8.11	6.72	6.67	7.96	9.31
Quick Ratio	15.39	16.29	14.60	11.97	11.02	10.86
Current Ratio	15.61	16.69	15.09	12.53	11.58	11.27
Return on Equity (ROE)	7.25%	7.28%	9.54%	13.96%	14.03%	7.18%
Return on Assets (ROA)	4.67%	4.67%	6.51%	9.17%	9.40%	4.92%
Return on Invested Capital (ROIC)	69.19%	55.26%	61.87%	80.69%	74.31%	32.09%
Return on Capital Employed (ROCE)	8.00%	8.10%	10.70%	13.70%	15.50%	8.40%
Earnings Yield	7.48%	6.79%	4.23%	3.63%	-	-
FCF Yield	10.03%	8.63%	4.91%	3.95%	-	-
Dividend Yield	7.01%	6.91%	5.46%	0.95%	-	-
Payout Ratio	141.74%	143.74%	27.29%	145.44%	34.46%	84.55%
Buyback Yield / Dilution	-2.40%	-	-15.71%	-16.74%	-	-
Total Shareholder Return	4.61%	6.91%	-10.25%	-15.80%	-	-

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