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	May '26 May 22, 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	7,800	5,242	7,426	4,742	16,219	-
Market Cap Growth	47.06%	-29.41%	56.61%	-70.77%	-	-
PE Ratio	16.18	14.97	82.06	-	24.31	-
PS Ratio	6.75	5.01	11.10	-2.16	11.21	-
PB Ratio	1.03	0.71	1.05	1.52	2.82	-
P/FCF Ratio	17.81	7.94	8.68	-	-	-
P/OCF Ratio	17.70	7.91	8.63	-	-	-
Debt / Equity Ratio	0.83	0.85	0.95	3.24	1.96	3.11
Debt / FCF Ratio	14.39	9.54	7.81	-	-	-
Net Debt / Equity Ratio	0.72	0.74	0.82	3.19	1.42	2.95
Net Debt / FCF Ratio	12.57	8.29	6.73	-12.25	-2.63	-2.29
Quick Ratio	25.70	26.50	2.01	4.88	21.51	7.49
Current Ratio	25.80	26.63	2.04	4.95	21.56	7.49
Asset Turnover	0.09	0.08	0.05	-	0.10	0.13
Return on Equity (ROE)	6.51%	4.83%	1.77%	-51.29%	16.34%	36.67%
Return on Assets (ROA)	3.47%	2.50%	0.66%	-14.57%	4.57%	6.44%
Return on Invested Capital (ROIC)	3.49%	2.55%	0.67%	-18.55%	5.18%	7.94%
Earnings Yield	6.18%	6.68%	1.22%	-47.99%	4.11%	-
FCF Yield	5.61%	12.60%	11.53%	-17.12%	-19.08%	-
Dividend Yield	-	-	-	-	2.31%	-
Payout Ratio	-	-	-	-	66.09%	-
Buyback Yield / Dilution	-25.49%	-48.46%	-28.54%	-30.36%	-22.66%	-42.36%
Total Shareholder Return	-25.49%	-48.46%	-28.54%	-30.36%	-20.35%	-42.36%

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