S. Khonkaen Foods 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	Mar '26 Mar 20, 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	1,235	1,126	1,384	1,391	1,876	1,666
Market Cap Growth	-6.83%	-18.65%	-0.46%	-25.86%	12.62%	-10.44%
Enterprise Value	2,427	2,275	2,410	2,372	2,912	2,662
Last Close Price	3.82	3.60	4.04	3.88	5.13	4.42
PE Ratio	8.93	8.33	10.37	25.44	18.48	11.70
Forward PE	-	21.14	21.14	21.14	21.14	21.14
PS Ratio	0.35	0.32	0.41	0.44	0.58	0.59
PB Ratio	0.90	0.82	0.99	1.06	1.47	1.36
P/TBV Ratio	0.94	0.86	1.05	1.10	1.48	1.37
P/FCF Ratio	20.38	18.58	25.59	30.92	191.78	-
P/OCF Ratio	4.54	4.14	4.62	5.99	12.65	11.98
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.68	0.64	0.71	0.76	0.91	0.95
EV/EBITDA Ratio	7.05	7.04	8.05	9.92	10.32	9.83
EV/EBIT Ratio	14.74	13.81	15.14	20.82	18.00	15.82
EV/FCF Ratio	40.05	37.53	44.56	52.73	297.76	-
Debt / Equity Ratio	1.01	1.01	0.90	0.88	0.99	0.90
Debt / EBITDA Ratio	4.05	4.05	3.98	4.56	4.25	3.85
Debt / FCF Ratio	23.00	23.00	23.19	25.75	129.01	-
Net Debt / Equity Ratio	0.85	0.85	0.75	0.76	0.84	0.81
Net Debt / EBITDA Ratio	3.63	3.63	3.49	4.17	3.81	3.68
Net Debt / FCF Ratio	19.35	19.35	19.32	22.16	109.91	-22.94
Asset Turnover	1.07	1.07	1.08	1.03	1.09	1.03
Inventory Turnover	6.40	6.40	6.69	5.58	5.64	6.15
Quick Ratio	0.55	0.55	0.61	0.58	0.61	0.55
Current Ratio	0.87	0.87	0.91	0.91	1.05	0.97
Return on Equity (ROE)	8.82%	8.82%	8.54%	3.89%	7.81%	12.06%
Return on Assets (ROA)	3.10%	3.10%	3.19%	2.34%	3.44%	3.87%
Return on Invested Capital (ROIC)	5.45%	5.48%	5.32%	3.45%	5.92%	6.52%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.30%	6.40%	8.40%	9.30%
Earnings Yield	10.95%	12.01%	9.64%	3.93%	5.41%	8.55%
FCF Yield	4.91%	5.38%	3.91%	3.23%	0.52%	-2.61%
Dividend Yield	6.54%	6.94%	6.19%	5.15%	1.95%	3.39%
Payout Ratio	58.35%	58.35%	48.66%	59.16%	47.80%	45.42%
Buyback Yield / Dilution	2.24%	2.24%	-	-	-	-
Total Shareholder Return	8.79%	9.19%	6.19%	5.15%	1.95%	3.39%

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