Sena Development 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 17, 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	2,542	3,154	3,404	5,682	5,830	4,898
Market Cap Growth	-17.93%	-7.34%	-40.09%	-2.54%	19.04%	27.41%
Enterprise Value	33,339	19,034	16,939	18,838	13,135	11,887
Last Close Price	1.78	2.09	2.05	3.35	3.18	2.58
PE Ratio	6.66	7.89	8.37	6.29	4.66	4.38
Forward PE	-	7.42	7.42	7.42	7.42	7.42
PS Ratio	0.53	0.95	0.93	1.55	1.92	1.20
PB Ratio	0.15	0.19	0.33	0.57	0.75	0.68
P/TBV Ratio	0.31	0.39	0.42	0.72	0.76	0.73
P/FCF Ratio	5.13	-	-	6.47	-	3.02
P/OCF Ratio	2.67	-	-	6.13	-	2.92
EV/Sales Ratio	6.93	5.72	4.63	5.12	4.32	2.91
EV/EBITDA Ratio	35.87	58.24	43.92	32.62	17.89	9.82
EV/EBIT Ratio	42.87	80.72	57.96	44.12	20.21	10.59
EV/FCF Ratio	67.26	-	-	21.44	-	7.32
Debt / Equity Ratio	1.32	1.30	1.38	1.26	1.30	1.34
Debt / EBITDA Ratio	26.94	61.36	33.92	20.32	13.41	7.83
Debt / FCF Ratio	45.66	-	-	14.23	-	5.91
Net Debt / Equity Ratio	1.29	1.25	1.14	1.03	1.07	0.84
Net Debt / EBITDA Ratio	27.62	65.12	30.31	17.84	11.34	4.96
Net Debt / FCF Ratio	44.41	-30.07	-16.99	11.73	-5.17	3.70
Asset Turnover	0.14	0.10	0.15	0.18	0.17	0.25
Inventory Turnover	0.67	0.11	0.28	0.29	0.29	0.32
Quick Ratio	0.08	0.11	0.35	0.34	0.45	0.82
Current Ratio	2.18	2.80	1.58	1.71	1.97	2.19
Return on Equity (ROE)	4.39%	3.73%	4.38%	9.16%	16.68%	16.26%
Return on Assets (ROA)	1.29%	0.44%	0.75%	1.27%	2.22%	4.25%
Return on Invested Capital (ROIC)	1.71%	0.78%	1.32%	2.19%	4.07%	7.45%
Return on Capital Employed (ROCE)	2.50%	0.80%	1.70%	2.60%	4.60%	8.40%
Earnings Yield	15.17%	12.67%	11.95%	15.89%	21.45%	22.86%
FCF Yield	19.50%	-22.44%	-20.22%	15.47%	-27.60%	33.15%
Dividend Yield	6.28%	5.32%	11.42%	6.13%	6.65%	12.15%
Payout Ratio	44.79%	88.95%	27.81%	53.96%	22.16%	39.72%
Buyback Yield / Dilution	-	-0.00%	0.02%	-0.61%	-0.70%	0.19%
Total Shareholder Return	6.32%	5.32%	11.44%	5.52%	5.95%	12.34%

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