Sonic Interfreight 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	Feb '26 Feb 26, 2026	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	1,136	1,443	1,590	2,096	3,295	836
Market Cap Growth	-14.18%	-9.26%	-24.15%	-36.37%	294.11%	47.57%
Enterprise Value	999	1,409	1,181	1,890	3,566	912
Last Close Price	1.50	1.70	1.77	2.48	4.07	1.31
PE Ratio	8.59	8.59	12.61	6.82	14.57	13.97
PS Ratio	0.58	0.65	1.00	0.55	0.98	0.62
PB Ratio	0.74	0.91	1.10	1.59	3.20	1.29
P/TBV Ratio	0.77	0.96	1.12	1.62	3.25	1.30
P/FCF Ratio	19.89	-	12.54	3.54	-	-
P/OCF Ratio	5.48	9.75	10.24	3.41	39.98	370.28
EV/Sales Ratio	0.51	0.64	0.75	0.50	1.06	0.67
EV/EBITDA Ratio	4.70	6.44	6.70	4.58	11.64	9.16
EV/EBIT Ratio	5.95	7.70	8.07	4.91	12.75	11.98
EV/FCF Ratio	17.48	-	9.32	3.19	-	-
Debt / Equity Ratio	0.17	0.16	0.11	0.17	0.36	0.38
Debt / EBITDA Ratio	1.26	1.16	0.91	0.55	1.17	2.33
Debt / FCF Ratio	4.68	-	1.28	0.39	-	-
Net Debt / Equity Ratio	-0.13	-0.22	-0.29	-0.33	0.13	0.21
Net Debt / EBITDA Ratio	-0.98	-1.62	-2.38	-1.05	0.43	1.39
Net Debt / FCF Ratio	-3.62	6.01	-3.31	-0.73	-2.37	-1.97
Asset Turnover	0.94	1.14	0.91	2.24	2.50	1.43
Quick Ratio	3.53	2.70	5.06	3.83	1.66	1.53
Current Ratio	3.89	2.86	5.22	3.98	1.88	1.66
Return on Equity (ROE)	9.16%	11.45%	9.50%	27.12%	27.89%	9.78%
Return on Assets (ROA)	5.08%	5.88%	5.22%	14.14%	13.03%	5.03%
Return on Invested Capital (ROIC)	9.85%	13.02%	12.43%	30.09%	22.96%	8.51%
Return on Capital Employed (ROCE)	9.50%	10.20%	9.30%	25.80%	23.70%	10.00%
Earnings Yield	12.23%	11.64%	7.93%	14.67%	6.86%	7.16%
FCF Yield	5.03%	-4.10%	7.97%	28.27%	-1.68%	-8.39%
Dividend Yield	3.83%	3.39%	2.82%	4.43%	2.71%	4.21%
Payout Ratio	33.00%	25.01%	66.26%	25.65%	13.38%	45.96%
Buyback Yield / Dilution	5.61%	-2.71%	-0.38%	-11.63%	-32.24%	0.19%
Total Shareholder Return	9.44%	0.67%	2.45%	-7.20%	-29.54%	4.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.