SG Capital 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 2, 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	5,554	5,242	7,426	4,742	16,219	-
Market Cap Growth	-9.18%	-29.41%	56.61%	-70.77%	-	-
PE Ratio	15.89	14.97	82.06	-	24.31	-
PS Ratio	5.31	5.01	11.10	-2.16	11.21	-
PB Ratio	0.75	0.71	1.05	1.52	2.82	-
P/FCF Ratio	8.41	7.94	8.68	-	-	-
P/OCF Ratio	8.38	7.91	8.63	-	-	-
Debt / Equity Ratio	0.85	0.85	0.95	3.24	1.96	3.11
Debt / FCF Ratio	9.54	9.54	7.81	-	-	-
Net Debt / Equity Ratio	0.74	0.74	0.82	3.19	1.42	2.95
Net Debt / FCF Ratio	8.29	8.29	6.73	-12.25	-2.63	-2.29
Quick Ratio	26.50	26.50	2.01	4.88	21.51	7.49
Current Ratio	26.63	26.63	2.04	4.95	21.56	7.49
Asset Turnover	0.08	0.08	0.05	-	0.10	0.13
Return on Equity (ROE)	4.83%	4.83%	1.77%	-51.29%	16.34%	36.67%
Return on Assets (ROA)	2.50%	2.50%	0.66%	-14.57%	4.57%	6.44%
Return on Invested Capital (ROIC)	2.59%	2.55%	0.67%	-18.55%	5.18%	7.94%
Earnings Yield	6.30%	6.68%	1.22%	-47.99%	4.11%	-
FCF Yield	11.89%	12.60%	11.53%	-17.12%	-19.08%	-
Dividend Yield	-	-	-	-	2.31%	-
Payout Ratio	-	-	-	-	66.09%	-
Buyback Yield / Dilution	-48.46%	-48.46%	-28.54%	-30.36%	-22.66%	-42.36%
Total Shareholder Return	-48.46%	-48.46%	-28.54%	-30.36%	-20.35%	-42.36%

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