Siam Wellness Group 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 10, 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	4,797	8,657	9,918	10,089	5,771	5,942
Market Cap Growth	-42.46%	-12.72%	-1.70%	74.81%	-2.88%	-28.10%
Enterprise Value	5,702	9,144	10,678	11,651	7,187	7,231
Last Close Price	3.74	6.58	7.53	7.66	4.38	4.51
PE Ratio	21.33	28.00	29.86	-	-	-
Forward PE	21.95	24.14	32.38	101.77	-	-
PS Ratio	2.99	5.19	6.74	14.02	33.38	13.71
PB Ratio	3.99	7.22	11.01	17.73	9.33	6.56
P/TBV Ratio	4.08	7.41	11.39	18.78	9.85	6.82
P/FCF Ratio	40.51	33.53	20.28	144.55	-	-
P/OCF Ratio	9.36	15.03	18.08	54.04	-	181.45
EV/Sales Ratio	3.55	5.49	7.26	16.19	41.56	16.69
EV/EBITDA Ratio	12.76	18.06	24.01	131.05	-	-
EV/EBIT Ratio	19.55	23.16	33.12	-	-	-
EV/FCF Ratio	48.16	35.42	21.83	166.94	-	-
Debt / Equity Ratio	0.84	0.59	0.95	2.91	2.46	1.76
Debt / EBITDA Ratio	2.25	1.09	1.44	6.05	20.69	110.52
Debt / FCF Ratio	8.51	2.74	1.75	23.71	-	-
Asset Turnover	0.71	0.81	0.67	0.31	0.07	0.21
Inventory Turnover	24.17	23.84	24.98	19.23	9.35	12.63
Quick Ratio	0.36	0.61	0.82	0.44	0.36	0.40
Current Ratio	0.60	0.82	0.97	0.53	0.54	0.64
Return on Equity (ROE)	19.47%	29.45%	45.18%	-14.83%	-37.64%	-20.53%
Return on Assets (ROA)	8.05%	12.01%	9.18%	-1.02%	-6.48%	-5.79%
Return on Invested Capital (ROIC)	12.75%	20.34%	18.19%	-1.88%	-11.49%	-10.81%
Return on Capital Employed (ROCE)	14.00%	22.00%	20.20%	-2.00%	-13.40%	-8.50%
Earnings Yield	4.69%	3.57%	3.35%	-0.87%	-4.97%	-3.52%
FCF Yield	2.47%	2.98%	4.93%	0.69%	-1.92%	-1.82%
Dividend Yield	2.89%	1.52%	0.12%	-	-	-
Payout Ratio	57.00%	3.84%	0.00%	-	-	-
Total Shareholder Return	3.05%	1.52%	0.12%	-	-	-

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