Singapore Exchange Ratios and Metrics

Market cap in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	463,191	405,674	274,536	267,812	256,785	284,891
Market Cap Growth	35.41%	47.77%	2.51%	4.29%	-9.87%	44.31%
Enterprise Value	429,464	390,985	265,001	259,763	245,955	273,905
PE Ratio	29.03	24.55	16.94	17.98	22.38	26.83
PS Ratio	13.26	11.60	8.23	8.59	9.19	11.32
PB Ratio	8.27	7.23	5.17	6.02	6.52	8.60
P/TBV Ratio	13.29	12.01	9.60	13.60	18.30	21.52
P/FCF Ratio	25.01	20.56	18.38	26.16	18.73	23.54
P/OCF Ratio	22.86	18.90	16.45	22.98	17.31	21.61
EV/Sales Ratio	12.18	11.18	7.94	8.34	8.81	10.88
EV/EBITDA Ratio	21.45	20.00	15.41	16.02	16.98	20.76
EV/EBIT Ratio	22.66	20.63	16.11	16.87	17.94	21.93
EV/FCF Ratio	23.19	19.82	17.74	25.37	17.94	22.63
Debt / Equity Ratio	0.30	0.31	0.37	0.43	0.51	0.39
Debt / EBITDA Ratio	0.83	0.87	1.11	1.13	1.33	0.94
Debt / FCF Ratio	0.90	0.89	1.32	1.85	1.46	1.06
Net Debt / Equity Ratio	-0.60	-0.37	-0.21	-0.20	-0.20	-0.40
Net Debt / EBITDA Ratio	-1.69	-1.07	-0.64	-0.55	-0.53	-1.02
Net Debt / FCF Ratio	-1.80	-1.06	-0.74	-0.87	-0.56	-1.11
Asset Turnover	0.35	0.34	0.32	0.31	0.32	0.37
Quick Ratio	2.02	1.98	1.78	1.30	1.47	1.81
Current Ratio	2.02	2.02	1.81	1.33	1.49	1.84
Return on Equity (ROE)	30.13%	31.15%	32.61%	35.08%	30.75%	33.78%
Return on Assets (ROA)	12.02%	11.43%	9.77%	9.67%	9.81%	11.48%
Return on Invested Capital (ROIC)	69.94%	41.77%	35.09%	38.32%	43.18%	57.53%
Return on Capital Employed (ROCE)	29.30%	25.30%	22.10%	27.50%	22.40%	26.00%
Earnings Yield	3.44%	4.07%	5.90%	5.56%	4.47%	3.73%
FCF Yield	4.00%	4.86%	5.44%	3.82%	5.34%	4.25%
Payout Ratio	64.54%	59.47%	61.03%	60.28%	75.82%	76.89%
Buyback Yield / Dilution	0.50%	1.93%	0.83%	-0.07%	-1.80%	-0.94%

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