Smart Concrete 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	Feb '26 Feb 27, 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	656	500	771	1,146	740	937
Market Cap Growth	-19.23%	-35.13%	-32.73%	54.93%	-21.11%	94.08%
Enterprise Value	426	293	596	1,006	656	871
Last Close Price	0.63	0.48	0.69	0.93	0.57	0.69
PE Ratio	20.31	15.48	8.86	10.75	18.98	23.51
Forward PE	-	39.00	39.00	39.00	39.00	39.00
PS Ratio	1.53	1.17	1.33	1.61	1.29	2.04
PB Ratio	1.02	0.78	1.16	1.71	1.22	1.54
P/TBV Ratio	1.02	0.78	1.16	1.71	1.22	1.54
P/FCF Ratio	12.56	9.57	6.67	7.81	9.45	12.14
P/OCF Ratio	7.93	6.04	5.82	7.05	8.74	10.77
EV/Sales Ratio	0.99	0.68	1.02	1.41	1.15	1.90
EV/EBITDA Ratio	5.52	3.88	3.96	5.42	7.10	9.34
EV/EBIT Ratio	11.01	7.57	5.53	6.98	12.82	17.28
EV/FCF Ratio	8.15	5.61	5.16	6.85	8.39	11.28
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.06	0.07
Debt / EBITDA Ratio	0.29	0.29	0.16	0.16	0.36	0.40
Debt / FCF Ratio	0.43	0.43	0.21	0.21	0.45	0.51
Net Debt / Equity Ratio	-0.36	-0.36	-0.34	-0.27	-0.15	-0.13
Net Debt / EBITDA Ratio	-3.05	-3.05	-1.49	-0.98	-0.97	-0.85
Net Debt / FCF Ratio	-4.40	-4.40	-1.95	-1.24	-1.14	-1.02
Asset Turnover	0.57	0.57	0.73	0.91	0.78	0.68
Inventory Turnover	6.73	6.73	8.09	10.73	12.41	10.43
Quick Ratio	6.13	6.13	4.88	3.22	2.39	3.00
Current Ratio	7.31	7.31	5.82	3.79	2.83	3.51
Return on Equity (ROE)	4.96%	4.96%	13.05%	16.70%	6.43%	7.11%
Return on Assets (ROA)	3.22%	3.22%	8.48%	11.48%	4.35%	4.64%
Return on Invested Capital (ROIC)	7.24%	7.16%	18.36%	22.76%	7.75%	7.62%
Return on Capital Employed (ROCE)	5.70%	5.70%	15.40%	20.10%	7.90%	7.70%
Earnings Yield	4.92%	6.46%	11.29%	9.30%	5.27%	4.25%
FCF Yield	7.96%	10.45%	14.98%	12.80%	10.58%	8.24%
Dividend Yield	10.23%	14.06%	7.05%	9.79%	6.36%	5.76%
Payout Ratio	156.28%	156.28%	109.11%	35.66%	106.90%	80.75%
Buyback Yield / Dilution	-	-	-	-	-9.56%	-3.33%
Total Shareholder Return	10.23%	14.06%	7.05%	9.79%	-3.21%	2.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.