SiamEast Solutions 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	Mar '26 Mar 11, 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	326	299	374	584	839	930
Market Cap Growth	2.13%	-20.00%	-36.05%	-30.32%	-9.80%	200.31%
Enterprise Value	239	190	301	539	805	937
Last Close Price	0.45	0.44	0.52	0.79	1.09	1.21
PE Ratio	8.10	7.43	10.43	9.51	12.56	26.66
PS Ratio	0.59	0.54	0.69	0.90	1.39	1.90
PB Ratio	0.67	0.62	0.81	1.34	2.10	2.79
P/TBV Ratio	0.69	0.63	0.83	1.36	2.12	2.81
P/FCF Ratio	9.35	8.57	10.89	24.09	12.29	12.88
P/OCF Ratio	8.74	8.01	10.38	20.64	11.77	12.72
EV/Sales Ratio	0.43	0.34	0.56	0.83	1.33	1.92
EV/EBITDA Ratio	4.72	6.57	12.84	9.30	13.98	30.55
EV/EBIT Ratio	5.37	7.30	14.75	9.80	14.79	34.86
EV/FCF Ratio	6.86	5.44	8.78	22.21	11.80	12.97
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.08	0.16
Debt / EBITDA Ratio	0.32	0.32	0.32	0.25	0.49	1.50
Debt / FCF Ratio	0.30	0.30	0.25	0.63	0.45	0.73
Net Debt / Equity Ratio	-0.20	-0.20	-0.19	-0.15	-0.18	-0.02
Net Debt / EBITDA Ratio	-3.28	-3.28	-3.68	-1.14	-1.22	-0.27
Net Debt / FCF Ratio	-2.72	-2.72	-2.52	-2.72	-1.03	-0.11
Asset Turnover	0.95	0.95	0.96	1.15	1.16	0.91
Inventory Turnover	6.67	6.67	5.49	6.17	6.24	6.10
Quick Ratio	2.07	2.07	2.49	2.00	1.77	1.18
Current Ratio	2.76	2.76	3.51	2.88	2.52	1.73
Return on Equity (ROE)	8.82%	8.82%	8.24%	15.21%	18.69%	10.24%
Return on Assets (ROA)	2.78%	2.78%	2.27%	6.12%	6.51%	3.14%
Return on Invested Capital (ROIC)	6.47%	6.28%	4.89%	13.35%	14.39%	6.86%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.20%	11.70%	12.20%	7.50%
Earnings Yield	12.34%	13.46%	9.59%	10.51%	7.96%	3.75%
FCF Yield	10.70%	11.67%	9.18%	4.15%	8.14%	7.77%
Dividend Yield	5.52%	6.02%	5.10%	3.36%	3.53%	0.21%
Payout Ratio	44.73%	44.73%	50.23%	42.66%	2.56%	219.36%
Buyback Yield / Dilution	-1.37%	-1.37%	-	-0.48%	-26.31%	-83.71%
Total Shareholder Return	4.39%	4.65%	5.10%	2.87%	-22.78%	-83.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.