Singer Thailand 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	5,828	3,978	6,439	9,455	23,582	42,986
Market Cap Growth	16.26%	-38.23%	-31.90%	-59.90%	-45.14%	263.23%
Enterprise Value	6,961	4,924	7,473	10,005	24,461	49,333
Last Close Price	7.15	4.88	7.90	11.60	28.17	51.10
PE Ratio	22.48	37.85	-	-	25.21	61.36
Forward PE	-	19.57	19.57	19.57	19.57	19.57
PS Ratio	1.56	1.14	2.63	3.11	4.53	9.78
PB Ratio	0.39	0.27	0.44	0.68	1.29	2.90
P/TBV Ratio	0.44	0.30	0.49	0.68	1.34	2.91
P/FCF Ratio	43.02	11.36	6.84	-	-	-
P/OCF Ratio	32.84	10.09	6.50	-	-	-
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	1.86	1.41	3.05	3.29	4.70	11.22
EV/EBITDA Ratio	10.05	10.74	23.36	135.63	15.00	34.71
EV/EBIT Ratio	11.91	13.95	39.02	519.34	15.40	37.30
EV/FCF Ratio	51.38	14.06	7.93	-	-	-
Debt / Equity Ratio	0.09	0.09	0.14	0.35	0.37	0.54
Debt / EBITDA Ratio	1.88	2.77	6.26	28.26	3.91	5.68
Debt / FCF Ratio	9.59	3.63	2.13	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	0.08	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.76	-1.39	-1.11	15.12	-0.45	-2.47
Net Debt / FCF Ratio	-3.88	-1.82	-0.38	-1.23	0.17	1.19
Asset Turnover	0.23	0.21	0.14	0.14	0.21	0.26
Inventory Turnover	3.33	3.00	1.58	1.33	1.32	2.27
Quick Ratio	13.63	13.05	2.66	1.47	4.42	5.74
Current Ratio	17.72	17.70	4.29	2.47	5.89	6.44
Return on Equity (ROE)	2.37%	1.23%	-0.14%	-23.44%	5.68%	7.94%
Return on Assets (ROA)	2.27%	1.31%	0.66%	0.05%	3.96%	4.94%
Return on Invested Capital (ROIC)	2.82%	1.57%	1.30%	0.12%	8.67%	11.12%
Return on Capital Employed (ROCE)	3.60%	2.20%	1.30%	0.10%	6.80%	6.10%
Earnings Yield	4.27%	2.64%	-0.67%	-33.95%	3.97%	1.63%
FCF Yield	2.32%	8.80%	14.63%	-9.61%	-18.63%	-6.84%
Dividend Yield	-	-	-	-	1.99%	1.37%
Payout Ratio	-	-	-	-	74.32%	21.26%
Buyback Yield / Dilution	7.67%	-	-0.07%	2.17%	-56.87%	-28.99%
Total Shareholder Return	7.67%	-	-0.07%	2.17%	-54.89%	-27.62%

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