Sakol Energy 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	Mar '26 Mar 26, 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	234	167	324	502	781	1,105
Market Cap Growth	-4.55%	-48.28%	-35.56%	-35.71%	-29.29%	85.63%
Enterprise Value	992	917	1,131	1,247	1,395	1,528
Last Close Price	0.21	0.15	0.29	0.45	0.70	0.99
PE Ratio	-	-	-	-	341.22	41.33
Forward PE	-	12.05	12.05	12.05	12.05	12.05
PS Ratio	0.61	0.43	0.82	0.92	1.57	2.26
PB Ratio	0.35	0.25	0.35	0.51	0.70	1.02
P/TBV Ratio	0.47	0.34	0.44	0.66	0.89	1.22
P/FCF Ratio	4.09	2.92	6.56	-	-	8.36
P/OCF Ratio	3.78	2.70	4.61	7.28	5.18	7.63
EV/Sales Ratio	2.57	2.38	2.87	2.28	2.81	3.13
EV/EBITDA Ratio	180.71	-	132.72	193.06	14.92	15.25
EV/EBIT Ratio	-	-	-	-	45.75	36.78
EV/FCF Ratio	17.31	15.99	22.93	-	-	11.56
Debt / Equity Ratio	1.04	1.04	0.88	0.83	0.59	0.39
Debt / EBITDA Ratio	126.23	126.23	40.64	36.85	6.19	3.69
Debt / FCF Ratio	12.10	12.10	16.68	-	-	3.18
Net Debt / Equity Ratio	1.02	1.02	0.77	0.72	0.54	0.36
Net Debt / EBITDA Ratio	-85.24	-85.24	84.53	108.70	6.47	3.94
Net Debt / FCF Ratio	11.84	11.84	14.60	-11.59	-4.18	2.99
Asset Turnover	0.23	0.23	0.21	0.29	0.28	0.29
Inventory Turnover	20.54	20.54	22.53	43.39	36.41	44.97
Quick Ratio	0.42	0.42	0.65	1.56	0.92	0.95
Current Ratio	0.49	0.49	0.75	1.75	1.00	1.03
Return on Equity (ROE)	-26.34%	-26.34%	-14.04%	-12.39%	0.15%	2.74%
Return on Assets (ROA)	-4.16%	-4.16%	-3.03%	-2.65%	1.09%	1.56%
Return on Invested Capital (ROIC)	-7.77%	-7.30%	-5.47%	-4.74%	1.91%	2.69%
Return on Capital Employed (ROCE)	-9.80%	-9.80%	-6.90%	-4.70%	1.80%	3.00%
Earnings Yield	-112.38%	-157.34%	-11.92%	-23.24%	0.29%	2.42%
FCF Yield	24.45%	34.23%	15.24%	-12.06%	-18.52%	11.96%
Payout Ratio	-	-	-	-	-	52.18%
Buyback Yield / Dilution	-1.29%	-1.29%	0.86%	2.91%	-10.33%	-11.56%
Total Shareholder Return	-1.29%	-1.29%	0.86%	2.91%	-10.33%	-11.56%

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