Samart Telcoms 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 26, 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	2,497	4,017	1,792	4,264	3,708	3,090
Market Cap Growth	-35.36%	124.14%	-57.97%	15.00%	20.00%	-37.11%
Enterprise Value	2,921	3,625	2,706	5,875	5,040	4,550
Last Close Price	4.04	6.32	2.78	6.39	5.47	4.56
PE Ratio	22.46	34.82	25.00	16.36	60.41	-
Forward PE	-	7.90	7.90	7.90	7.90	7.90
PS Ratio	0.48	0.96	0.40	0.86	0.81	0.57
PB Ratio	0.70	1.11	0.51	1.20	1.10	0.94
P/TBV Ratio	0.76	1.16	0.53	1.24	1.15	0.99
P/FCF Ratio	-	4.31	3.47	7.48	-	1.29
P/OCF Ratio	41.56	2.81	2.34	3.98	17.52	1.04
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.56	0.87	0.60	1.19	1.10	0.84
EV/EBITDA Ratio	4.13	6.73	6.41	15.10	14.07	8.89
EV/EBIT Ratio	13.12	42.59	64.89	81.59	61.34	-
EV/FCF Ratio	-7.16	3.89	5.24	10.30	-	1.89
Debt / Equity Ratio	0.36	0.20	0.46	0.44	0.57	0.51
Debt / EBITDA Ratio	1.84	1.21	3.46	3.43	4.48	2.86
Debt / FCF Ratio	-	0.77	3.19	2.77	-	0.70
Net Debt / Equity Ratio	0.12	-0.05	0.20	0.30	0.42	0.31
Net Debt / EBITDA Ratio	0.65	-0.33	1.64	2.75	3.93	2.00
Net Debt / FCF Ratio	-1.04	-0.19	1.34	1.88	-3.54	0.43
Asset Turnover	0.83	0.59	0.59	0.68	0.65	0.66
Inventory Turnover	12.05	31.71	53.63	54.68	33.11	45.74
Quick Ratio	1.11	1.55	1.38	1.34	0.97	1.07
Current Ratio	1.58	1.84	1.52	1.49	1.42	1.54
Return on Equity (ROE)	3.11%	3.22%	1.86%	7.46%	1.81%	-8.11%
Return on Assets (ROA)	2.20%	0.75%	0.34%	0.62%	0.73%	-2.60%
Return on Invested Capital (ROIC)	4.36%	1.85%	0.69%	1.19%	1.39%	-6.13%
Return on Capital Employed (ROCE)	5.60%	2.20%	1.10%	1.80%	2.20%	-9.40%
Earnings Yield	4.45%	2.87%	4.00%	6.11%	1.65%	-9.30%
FCF Yield	-16.35%	23.19%	28.81%	13.38%	-10.75%	77.74%
Dividend Yield	3.77%	1.74%	2.16%	3.29%	0.91%	-
Payout Ratio	83.39%	26.78%	163.80%	26.09%	-	-
Total Shareholder Return	3.77%	1.74%	2.16%	3.29%	0.91%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.