SenseTime Group 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	Mar '26 Mar 5, 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	370,334	243,657	170,859	329,410	779,470	-
Market Cap Growth	33.78%	42.61%	-48.13%	-57.74%	-	-
Enterprise Value	350,914	224,629	134,992	265,192	953,475	-
PS Ratio	18.61	13.74	10.35	17.26	31.73	-
PB Ratio	3.64	2.19	1.52	2.27	4.66	-
P/TBV Ratio	3.69	2.23	1.54	2.30	4.71	-
EV/Sales Ratio	18.07	12.66	8.18	13.89	38.81	-
Debt / Equity Ratio	0.37	0.26	0.21	0.16	0.05	-2.46
Net Debt / Equity Ratio	-0.20	-0.27	-0.27	-0.35	-0.63	-1.63
Net Debt / EBITDA Ratio	1.30	1.63	1.30	3.50	6.98	-17.87
Net Debt / FCF Ratio	1.69	1.33	1.37	1.25	5.64	-14.02
Asset Turnover	0.13	0.11	0.10	0.10	0.13	0.11
Inventory Turnover	3.38	4.49	3.39	2.28	2.35	1.77
Quick Ratio	2.12	3.20	3.36	6.07	9.68	2.99
Current Ratio	2.47	3.83	3.82	6.48	10.05	3.23
Return on Equity (ROE)	-14.69%	-18.40%	-24.90%	-19.98%	-310.77%	-
Return on Assets (ROA)	-8.24%	-9.33%	-10.21%	-6.03%	-5.55%	-4.63%
Return on Capital Employed (ROCE)	-15.90%	-16.90%	-20.20%	-10.50%	-9.80%	-8.10%
Earnings Yield	-4.04%	-8.26%	-18.27%	-9.20%	-11.49%	-
FCF Yield	-3.32%	-9.38%	-13.03%	-12.44%	-2.39%	-
Buyback Yield / Dilution	-8.44%	-3.56%	-0.91%	-223.49%	-8.20%	-3.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.