Sikarin 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	14,328	14,346	19,858	20,990	28,398	26,752
Market Cap Growth	-12.42%	-27.76%	-5.39%	-26.09%	6.15%	105.85%
Enterprise Value	13,523	13,707	19,629	21,682	29,042	28,216
Last Close Price	7.05	7.05	9.39	9.74	12.96	12.03
PE Ratio	19.20	19.08	29.93	23.56	28.07	19.17
PS Ratio	2.36	2.37	3.27	3.60	4.98	4.20
PB Ratio	1.81	1.81	2.57	2.82	4.12	4.79
P/TBV Ratio	1.94	1.94	2.75	3.03	4.44	5.25
P/FCF Ratio	12.56	12.58	21.10	33.84	30.51	23.33
P/OCF Ratio	9.57	9.59	13.90	15.54	19.54	16.68
EV/Sales Ratio	2.23	2.26	3.23	3.71	5.10	4.43
EV/EBITDA Ratio	8.74	9.49	15.22	14.28	17.56	12.98
EV/EBIT Ratio	13.88	14.07	22.82	18.75	21.94	15.39
EV/FCF Ratio	11.85	12.02	20.86	34.95	31.20	24.61
Debt / Equity Ratio	0.08	0.08	0.11	0.10	0.14	0.22
Debt / EBITDA Ratio	0.39	0.39	0.60	0.46	0.55	0.55
Debt / FCF Ratio	0.53	0.53	0.88	1.20	1.04	1.08
Net Debt / Equity Ratio	-0.11	-0.11	-0.05	0.01	0.02	0.07
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.31	0.04	0.08	0.18
Net Debt / FCF Ratio	-0.79	-0.79	-0.42	0.09	0.13	0.34
Asset Turnover	0.63	0.63	0.64	0.65	0.67	0.88
Inventory Turnover	24.52	24.52	26.58	24.22	21.51	21.63
Quick Ratio	3.20	3.20	2.60	1.76	1.85	1.50
Current Ratio	3.44	3.44	2.82	1.95	2.07	1.64
Return on Equity (ROE)	9.63%	9.63%	8.77%	12.51%	16.40%	29.26%
Return on Assets (ROA)	6.35%	6.35%	5.70%	8.00%	9.79%	15.74%
Return on Invested Capital (ROIC)	11.01%	10.78%	9.22%	12.72%	16.28%	25.68%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.90%	14.30%	17.10%	28.40%
Earnings Yield	5.25%	5.24%	3.34%	4.25%	3.56%	5.22%
FCF Yield	7.96%	7.95%	4.74%	2.96%	3.28%	4.29%
Dividend Yield	3.55%	3.55%	2.13%	1.85%	1.23%	1.00%
Payout Ratio	54.64%	54.64%	55.73%	39.22%	40.60%	11.43%
Buyback Yield / Dilution	0.52%	0.52%	-	-	-2.56%	-0.36%
Total Shareholder Return	4.07%	4.07%	2.13%	1.85%	-1.32%	0.64%

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