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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	2,656	2,413	3,154	3,404	5,682	5,830
Market Cap Growth	-15.02%	-23.48%	-7.34%	-40.09%	-2.54%	19.04%
Enterprise Value	33,254	33,210	19,034	16,939	18,838	13,135
Last Close Price	1.86	1.69	2.09	2.05	3.35	3.18
PE Ratio	8.29	7.46	7.89	8.37	6.29	4.66
Forward PE	-	7.42	7.42	7.42	7.42	7.42
PS Ratio	0.52	0.47	0.95	0.93	1.55	1.92
PB Ratio	0.15	0.14	0.19	0.33	0.57	0.75
P/TBV Ratio	0.32	0.29	0.39	0.42	0.72	0.76
P/FCF Ratio	3.93	3.57	-	-	6.47	-
P/OCF Ratio	3.57	3.25	-	-	6.13	-
EV/Sales Ratio	6.45	6.45	5.72	4.63	5.12	4.32
EV/EBITDA Ratio	34.04	39.70	58.24	43.92	32.62	17.89
EV/EBIT Ratio	42.77	48.42	80.72	57.96	44.12	20.21
EV/FCF Ratio	49.16	49.09	-	-	21.44	-
Debt / Equity Ratio	1.30	1.30	1.30	1.38	1.26	1.30
Debt / EBITDA Ratio	25.40	25.40	61.36	33.92	20.32	13.41
Debt / FCF Ratio	33.24	33.24	-	-	14.23	-
Net Debt / Equity Ratio	1.26	1.26	1.25	1.14	1.03	1.07
Net Debt / EBITDA Ratio	25.95	25.95	65.12	30.31	17.84	11.34
Net Debt / FCF Ratio	32.09	32.09	-32.16	-16.99	11.73	-5.17
Asset Turnover	0.12	0.12	0.10	0.15	0.18	0.17
Inventory Turnover	48.36	48.36	0.47	0.28	0.29	0.29
Quick Ratio	0.10	0.10	0.11	0.35	0.34	0.45
Current Ratio	2.29	2.29	2.80	1.58	1.71	1.97
Return on Equity (ROE)	2.92%	2.92%	3.73%	4.38%	9.16%	16.68%
Return on Assets (ROA)	1.03%	1.03%	0.44%	0.75%	1.27%	2.22%
Return on Invested Capital (ROIC)	1.41%	1.42%	0.78%	1.32%	2.19%	4.07%
Return on Capital Employed (ROCE)	2.30%	2.30%	0.80%	1.70%	2.60%	4.60%
Earnings Yield	12.18%	13.41%	12.67%	11.95%	15.89%	21.45%
FCF Yield	25.47%	28.03%	-20.98%	-20.22%	15.47%	-27.60%
Dividend Yield	7.44%	8.18%	5.32%	11.42%	6.13%	6.65%
Payout Ratio	53.48%	53.48%	88.95%	27.81%	53.96%	22.16%
Buyback Yield / Dilution	-	0.00%	-0.00%	0.02%	-0.61%	-0.70%
Total Shareholder Return	7.44%	8.18%	5.32%	11.44%	5.52%	5.95%

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