Sky ICT 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	9,109	7,962	18,960	18,781	7,928	7,210
Market Cap Growth	-21.41%	-58.01%	0.95%	136.89%	9.96%	-2.50%
Enterprise Value	14,050	13,055	23,542	23,924	13,713	11,933
Last Close Price	12.70	10.83	25.85	25.61	12.12	11.17
PE Ratio	11.56	11.57	39.17	35.21	37.14	177.55
Forward PE	11.87	26.67	26.67	26.67	26.67	26.67
PS Ratio	0.86	0.78	2.82	4.56	2.84	2.40
PB Ratio	1.36	1.25	3.64	3.99	2.97	2.84
P/TBV Ratio	1.59	1.48	4.15	4.45	3.11	3.17
P/FCF Ratio	40.51	41.38	19.29	117.87	-	-
P/OCF Ratio	29.38	26.73	15.52	22.59	-	-
EV/Sales Ratio	1.32	1.27	3.50	5.81	4.91	3.98
EV/EBITDA Ratio	7.30	8.51	20.27	26.21	41.98	20.87
EV/EBIT Ratio	11.22	14.18	37.51	45.74	472.78	47.90
EV/FCF Ratio	62.48	67.85	23.96	150.14	-	-
Debt / Equity Ratio	0.77	0.70	0.98	1.15	2.12	1.76
Debt / EBITDA Ratio	3.09	2.81	4.06	5.41	13.99	6.87
Debt / FCF Ratio	22.92	23.23	5.21	33.98	-	-
Net Debt / Equity Ratio	0.68	0.62	0.82	1.05	2.07	1.73
Net Debt / EBITDA Ratio	2.82	2.56	3.66	5.40	16.88	7.67
Net Debt / FCF Ratio	20.19	20.37	4.33	30.95	-4.00	-3.00
Asset Turnover	0.79	0.81	0.57	0.40	0.33	0.35
Inventory Turnover	32.42	28.40	50.22	34.83	20.74	12.46
Quick Ratio	0.85	0.91	0.94	1.06	0.83	0.69
Current Ratio	1.21	1.23	1.17	1.32	1.11	0.86
Return on Equity (ROE)	13.82%	13.36%	9.69%	14.56%	8.02%	2.29%
Return on Assets (ROA)	4.62%	4.54%	3.31%	3.17%	0.22%	1.83%
Return on Invested Capital (ROIC)	7.81%	7.86%	5.40%	4.90%	0.31%	3.43%
Return on Capital Employed (ROCE)	11.60%	11.40%	8.20%	6.30%	0.40%	4.60%
Earnings Yield	8.60%	8.64%	2.55%	2.84%	2.69%	0.56%
FCF Yield	2.47%	2.42%	5.18%	0.85%	-17.40%	-20.28%
Dividend Yield	2.34%	2.77%	-	-	-	-
Buyback Yield / Dilution	2.57%	-0.17%	-6.35%	-8.34%	-0.77%	-10.41%
Total Shareholder Return	4.92%	2.60%	-6.35%	-8.34%	-0.77%	-10.41%

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