Sammakorn 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	Apr '26 Apr 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	430	462	578	751	911	1,213
Market Cap Growth	-9.46%	-20.00%	-23.08%	-17.61%	-24.87%	56.20%
Enterprise Value	2,420	2,574	3,043	3,211	2,890	2,931
Last Close Price	0.67	0.72	0.90	1.14	1.29	1.68
PE Ratio	-	-	-	21.64	8.09	28.78
PS Ratio	0.28	0.30	0.37	0.38	0.38	0.84
PB Ratio	0.17	0.18	0.23	0.28	0.34	0.48
P/TBV Ratio	0.19	0.20	0.25	0.31	0.37	0.51
P/FCF Ratio	1.10	1.18	37.48	-	17.78	5.91
P/OCF Ratio	1.07	1.15	15.85	-	12.21	4.88
EV/Sales Ratio	1.55	1.65	1.92	1.60	1.20	2.03
EV/EBITDA Ratio	22.00	26.76	39.63	20.74	13.21	24.86
EV/EBIT Ratio	45.93	48.85	88.12	28.12	16.25	36.24
EV/FCF Ratio	6.17	6.56	197.43	-	56.39	14.29
Debt / Equity Ratio	0.69	0.69	0.88	0.87	0.65	0.78
Debt / EBITDA Ratio	16.03	16.03	24.93	13.38	7.35	14.88
Debt / FCF Ratio	4.50	4.50	145.88	-	33.67	9.63
Net Debt / Equity Ratio	0.68	0.68	0.87	0.84	0.59	0.61
Net Debt / EBITDA Ratio	18.06	18.06	28.95	14.33	7.13	13.05
Net Debt / FCF Ratio	4.43	4.43	144.21	-3.69	30.43	7.50
Asset Turnover	0.27	0.27	0.26	0.33	0.42	0.26
Inventory Turnover	0.27	0.27	0.25	0.42	0.97	0.74
Quick Ratio	0.05	0.05	0.03	0.04	0.12	0.73
Current Ratio	3.06	3.06	2.48	2.08	1.65	2.94
Return on Equity (ROE)	-0.47%	-0.47%	-0.90%	2.23%	4.34%	1.41%
Return on Assets (ROA)	0.58%	0.58%	0.35%	1.18%	1.94%	0.90%
Return on Invested Capital (ROIC)	-26.08%	-24.95%	0.72%	1.90%	3.38%	1.38%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.80%	2.80%	4.40%	1.60%
Earnings Yield	-4.53%	-4.21%	-8.79%	4.62%	12.35%	3.47%
FCF Yield	91.24%	84.90%	2.67%	-80.16%	5.62%	16.91%
Dividend Yield	3.03%	2.78%	3.33%	2.63%	7.72%	2.38%
Payout Ratio	-	-	-	184.95%	22.80%	45.67%
Buyback Yield / Dilution	-2.24%	-2.24%	1.12%	-	-	-
Total Shareholder Return	0.79%	0.54%	4.45%	2.63%	7.72%	2.38%

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