Star Money 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	Jul '25 Jul 24, 2025	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	990	1,100	1,309	2,288	-	-
Market Cap Growth	-42.45%	-15.97%	-42.79%	-	-	-
Enterprise Value	2,586	2,885	2,830	4,250	-	-
Last Close Price	0.90	0.96	1.12	1.91	-	-
PE Ratio	19.62	21.75	21.20	28.20	-	-
PS Ratio	0.63	0.71	0.95	1.64	-	-
PB Ratio	0.85	0.96	1.16	2.06	-	-
P/TBV Ratio	0.86	0.97	1.17	2.07	-	-
P/FCF Ratio	3.52	8.17	-	-	-	-
P/OCF Ratio	3.46	7.86	-	-	-	-
EV/Sales Ratio	1.66	1.87	2.05	3.04	-	-
EV/EBITDA Ratio	16.50	24.19	22.84	22.13	-	-
EV/EBIT Ratio	23.98	27.83	26.97	24.32	-	-
EV/FCF Ratio	9.19	21.43	-	-	-	-
Debt / Equity Ratio	1.40	1.48	1.49	1.76	3.18	3.60
Debt / EBITDA Ratio	10.44	10.28	9.98	8.43	6.89	9.90
Debt / FCF Ratio	5.82	12.61	-	-	10.03	15.21
Asset Turnover	0.51	0.52	0.45	0.51	0.54	-
Inventory Turnover	5.02	6.66	6.21	7.10	6.93	-
Quick Ratio	0.20	0.20	0.17	0.47	0.16	0.11
Current Ratio	0.85	0.82	0.83	1.03	0.78	0.83
Return on Equity (ROE)	4.36%	4.45%	5.52%	9.98%	21.05%	-
Return on Assets (ROA)	2.21%	2.18%	2.13%	3.97%	5.07%	-
Return on Capital (ROIC)	2.38%	2.29%	2.23%	4.19%	5.42%	-
Return on Capital Employed (ROCE)	7.80%	7.60%	7.20%	11.50%	20.60%	12.30%
Earnings Yield	5.10%	4.60%	4.72%	3.55%	-	-
FCF Yield	28.42%	12.24%	-3.82%	-6.88%	-	-
Dividend Yield	3.33%	3.12%	2.68%	2.09%	-	-
Payout Ratio	65.39%	65.24%	71.25%	125.70%	55.37%	-
Buyback Yield / Dilution	-	-	-35.00%	-1.85%	-	-
Total Shareholder Return	3.33%	3.12%	-32.32%	0.24%	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.