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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	6,115	7,426	4,742	16,219	-	-
Market Cap Growth	-10.09%	56.61%	-70.77%	-	-	-
PE Ratio	19.34	45.65	-	24.31	-	-
PS Ratio	5.99	9.53	-2.16	11.21	-	-
PB Ratio	0.84	1.04	1.52	2.82	-	-
P/FCF Ratio	12.73	8.68	-	-	-	-
P/OCF Ratio	12.65	8.63	-	-	-	-
Debt / Equity Ratio	0.82	0.94	3.24	1.96	3.11	5.84
Debt / FCF Ratio	12.46	7.81	-	-	-	-
Quick Ratio	5.43	2.03	4.88	21.51	7.49	1.11
Current Ratio	5.46	2.06	4.95	21.56	7.49	1.11
Asset Turnover	0.07	0.06	-	0.10	0.13	-
Return on Equity (ROE)	4.42%	3.17%	-51.29%	16.34%	36.67%	-
Return on Assets (ROA)	2.29%	1.18%	-14.57%	4.57%	6.44%	-
Return on Invested Capital (ROIC)	2.48%	1.32%	-18.55%	5.18%	7.94%	7.90%
Earnings Yield	5.20%	2.19%	-47.99%	4.11%	-	-
FCF Yield	7.86%	11.53%	-17.12%	-19.08%	-	-
Dividend Yield	-	-	-	2.31%	-	-
Payout Ratio	-	-	-	66.09%	-	-
Buyback Yield / Dilution	-81.38%	-28.54%	-30.36%	-22.66%	-42.36%	0.93%
Total Shareholder Return	-81.38%	-28.54%	-30.36%	-20.35%	-42.36%	0.93%

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