Sappe 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 9, 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	9,470	20,866	26,667	13,642	8,035	5,874
Market Cap Growth	-49.17%	-21.75%	95.48%	69.78%	36.77%	-3.02%
Enterprise Value	8,536	19,175	24,358	11,749	6,584	4,593
Last Close Price	31.25	63.74	79.48	39.63	22.71	16.04
PE Ratio	11.38	16.66	24.83	20.89	19.56	15.45
Forward PE	10.72	14.79	21.24	19.84	16.88	13.39
PS Ratio	1.70	2.97	4.31	2.81	2.18	1.77
PB Ratio	2.16	4.65	6.85	4.06	2.67	2.05
P/TBV Ratio	2.31	4.91	7.22	4.36	2.90	2.23
P/FCF Ratio	257.16	-	30.06	19.48	13.62	12.70
P/OCF Ratio	10.31	15.95	16.03	13.44	11.59	10.88
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.54	2.73	3.93	2.42	1.79	1.39
EV/EBITDA Ratio	6.72	10.77	16.11	11.62	9.06	6.71
EV/EBIT Ratio	8.49	12.43	18.26	14.26	12.11	9.18
EV/FCF Ratio	231.78	-	27.45	16.78	11.16	9.93
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	0.03	0.03	0.05	0.08	0.10	0.15
Debt / FCF Ratio	1.09	-	0.08	0.12	0.12	0.22
Asset Turnover	0.99	1.21	1.21	1.16	0.98	0.94
Inventory Turnover	10.95	10.81	7.57	7.35	8.16	9.44
Quick Ratio	1.89	1.84	1.93	2.42	2.93	3.15
Current Ratio	2.22	2.09	2.22	2.88	3.39	3.52
Return on Equity (ROE)	19.97%	30.19%	28.96%	20.56%	13.96%	13.74%
Return on Assets (ROA)	11.19%	16.63%	16.28%	12.25%	9.07%	8.89%
Return on Invested Capital (ROIC)	24.39%	59.46%	76.95%	50.07%	32.10%	28.36%
Return on Capital Employed (ROCE)	22.00%	33.30%	33.10%	23.60%	17.50%	16.80%
Earnings Yield	8.91%	6.00%	4.03%	4.79%	5.11%	6.47%
FCF Yield	0.39%	-0.39%	3.33%	5.13%	7.34%	7.87%
Dividend Yield	7.20%	3.53%	2.74%	4.16%	4.84%	6.36%
Payout Ratio	82.18%	53.55%	47.35%	51.76%	75.57%	66.44%
Buyback Yield / Dilution	0.23%	0.07%	-0.11%	-0.72%	-0.44%	-0.00%
Total Shareholder Return	7.43%	3.60%	2.64%	3.44%	4.41%	6.36%

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