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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	26,174	31,143	29,181	26,265	18,306	12,039
Market Cap Growth	-11.89%	6.72%	11.10%	43.48%	52.06%	-21.91%
Enterprise Value	94,630	110,341	104,674	98,904	81,279	71,392
Last Close Price	1.50	1.66	1.48	1.31	0.84	0.53
PE Ratio	6.91	6.32	5.09	6.64	10.83	7.80
Forward PE	5.56	6.01	5.94	7.78	9.46	9.27
PS Ratio	0.78	0.81	0.79	0.77	0.62	0.35
PB Ratio	0.51	0.64	0.62	0.60	0.45	0.31
P/TBV Ratio	0.52	0.65	0.71	0.70	0.53	0.37
P/FCF Ratio	2.26	2.99	-	-	-	7.99
P/OCF Ratio	2.08	2.52	10.44	-	-	4.25
PEG Ratio	-	2.55	2.55	2.55	2.55	2.55
EV/Sales Ratio	2.83	2.86	2.84	2.89	2.76	2.06
EV/EBITDA Ratio	17.80	20.17	14.44	17.57	19.36	23.66
EV/EBIT Ratio	20.83	22.77	16.01	19.86	22.73	30.06
EV/FCF Ratio	8.17	10.59	-	-	-	47.39
Debt / Equity Ratio	1.44	1.58	1.71	1.64	1.62	1.55
Debt / EBITDA Ratio	16.28	13.65	10.88	12.39	15.12	18.94
Debt / FCF Ratio	6.34	7.42	-	-	-	40.26
Net Debt / Equity Ratio	1.33	1.47	1.65	1.58	1.57	1.45
Net Debt / EBITDA Ratio	15.61	13.20	10.76	12.33	15.30	18.88
Net Debt / FCF Ratio	5.85	6.93	-47.70	-65.14	-21.13	37.80
Asset Turnover	0.22	0.26	0.27	0.28	0.26	0.31
Inventory Turnover	0.23	0.26	0.26	0.32	0.35	0.43
Quick Ratio	0.11	0.12	0.09	0.09	0.10	0.18
Current Ratio	1.78	2.17	2.43	2.30	1.75	2.24
Return on Equity (ROE)	7.98%	10.81%	13.83%	9.66%	4.84%	4.10%
Return on Assets (ROA)	1.56%	2.04%	2.97%	2.55%	1.95%	1.34%
Return on Invested Capital (ROIC)	2.55%	3.21%	4.39%	3.60%	2.57%	1.66%
Return on Capital Employed (ROCE)	4.30%	4.90%	6.40%	5.80%	4.50%	2.90%
Earnings Yield	15.00%	16.87%	20.77%	16.30%	11.02%	13.90%
FCF Yield	44.26%	33.45%	-5.60%	-4.06%	-16.61%	12.51%
Dividend Yield	9.62%	9.05%	13.52%	11.41%	7.12%	7.52%
Payout Ratio	57.81%	62.61%	61.99%	44.33%	49.73%	58.35%
Buyback Yield / Dilution	-2.10%	-4.32%	-10.61%	0.70%	-3.84%	-2.31%
Total Shareholder Return	7.52%	4.73%	2.91%	12.11%	3.28%	5.21%

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