Sansiri 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	Apr '26 Apr 10, 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	24,851	23,366	31,143	29,181	26,265	18,306
Market Cap Growth	-15.45%	-24.97%	6.72%	11.10%	43.48%	52.06%
Enterprise Value	95,353	91,822	110,341	104,674	98,904	81,279
Last Close Price	1.42	1.27	1.57	1.40	1.24	0.80
PE Ratio	5.94	5.60	6.32	5.09	6.64	10.83
Forward PE	5.74	5.55	6.01	5.94	7.78	9.46
PS Ratio	0.73	0.69	0.81	0.79	0.77	0.62
PB Ratio	0.50	0.47	0.64	0.62	0.60	0.45
P/TBV Ratio	0.50	0.47	0.65	0.71	0.70	0.53
P/FCF Ratio	2.00	1.88	2.99	-	-	-
P/OCF Ratio	1.94	1.82	2.52	10.44	-	-
PEG Ratio	-	2.55	2.55	2.55	2.55	2.55
EV/Sales Ratio	2.82	2.71	2.86	2.84	2.89	2.76
EV/EBITDA Ratio	16.60	18.46	20.64	14.44	17.57	19.36
EV/EBIT Ratio	19.20	21.04	22.68	16.01	19.86	22.73
EV/FCF Ratio	7.69	7.40	10.59	-	-	-
Debt / Equity Ratio	1.52	1.52	1.81	1.71	1.64	1.62
Debt / EBITDA Ratio	14.75	14.75	16.04	10.88	12.39	15.12
Debt / FCF Ratio	6.12	6.12	8.53	-	-	-
Net Debt / Equity Ratio	1.40	1.40	1.71	1.65	1.58	1.57
Net Debt / EBITDA Ratio	14.05	14.05	15.66	10.76	12.33	15.30
Net Debt / FCF Ratio	5.64	5.64	8.04	-47.70	-65.14	-21.13
Asset Turnover	0.23	0.23	0.26	0.27	0.28	0.26
Inventory Turnover	0.24	0.24	0.26	0.26	0.32	0.35
Quick Ratio	0.12	0.12	0.12	0.09	0.09	0.10
Current Ratio	1.87	1.87	2.17	2.43	2.30	1.75
Return on Equity (ROE)	8.74%	8.74%	10.81%	13.83%	9.66%	4.84%
Return on Assets (ROA)	1.85%	1.85%	2.05%	2.97%	2.55%	1.95%
Return on Invested Capital (ROIC)	2.90%	2.74%	3.08%	4.39%	3.60%	2.57%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.90%	6.40%	5.80%	4.50%
Earnings Yield	16.78%	19.31%	16.87%	20.77%	16.30%	11.02%
FCF Yield	49.90%	53.07%	33.45%	-5.60%	-4.06%	-16.61%
Dividend Yield	9.15%	10.24%	9.55%	14.28%	12.05%	7.51%
Payout Ratio	60.23%	60.23%	62.61%	61.99%	44.33%	49.73%
Buyback Yield / Dilution	-0.92%	-0.92%	-4.32%	-10.61%	0.70%	-3.84%
Total Shareholder Return	8.23%	9.32%	5.24%	3.67%	12.75%	3.67%

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