Srisawad Corporation 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	Aug '26 Aug 13, 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	40,707	42,368	63,062	55,613	66,941	84,792
Market Cap Growth	11.36%	-32.81%	13.40%	-16.92%	-21.05%	-6.08%
PE Ratio	7.53	8.44	12.48	11.12	14.96	17.96
PS Ratio	2.77	2.93	3.95	3.74	5.91	8.57
PB Ratio	0.94	1.04	1.74	1.78	2.31	3.14
P/FCF Ratio	8.35	5.26	5.93	-	-	32.77
P/OCF Ratio	8.20	5.17	5.85	-	-	30.67
Debt / Equity Ratio	1.45	1.58	1.90	2.44	1.26	0.70
Debt / FCF Ratio	12.80	7.97	6.48	-	-	7.33
Net Debt / Equity Ratio	1.35	1.43	1.74	2.31	1.16	0.60
Net Debt / FCF Ratio	11.91	7.22	5.94	-3.48	-2.00	6.29
Quick Ratio	3.33	3.14	2.92	2.60	2.97	3.24
Current Ratio	3.40	3.23	2.99	2.65	3.06	3.32
Asset Turnover	0.14	0.13	0.14	0.17	0.19	0.19
Return on Equity (ROE)	14.25%	13.68%	15.54%	17.46%	17.24%	19.74%
Return on Assets (ROA)	5.50%	4.89%	4.78%	5.81%	8.08%	9.88%
Return on Invested Capital (ROIC)	5.57%	5.02%	4.94%	6.06%	8.62%	11.15%
Earnings Yield	13.25%	11.85%	8.01%	8.99%	6.69%	5.57%
FCF Yield	11.97%	19.02%	16.86%	-37.26%	-25.06%	3.05%
Dividend Yield	2.83%	2.79%	0.10%	0.03%	3.93%	3.21%
Payout Ratio	21.56%	12.79%	0.31%	49.42%	55.21%	52.32%
Buyback Yield / Dilution	0.27%	-	0.00%	0.00%	-	-1.15%
Total Shareholder Return	3.10%	2.79%	0.10%	0.03%	3.93%	2.06%