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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	4,207	3,950	8,657	9,918	10,089	5,771
Market Cap Growth	-33.60%	-54.37%	-12.72%	-1.70%	74.81%	-2.88%
Enterprise Value	5,085	4,856	9,144	10,678	11,651	7,187
Last Close Price	3.28	3.08	6.58	7.53	7.66	4.38
PE Ratio	22.29	20.93	28.00	29.86	-	-
Forward PE	18.00	17.82	24.14	32.38	101.77	-
PS Ratio	2.56	2.40	5.19	6.74	14.02	33.38
PB Ratio	3.28	3.08	7.22	11.01	17.73	9.33
P/TBV Ratio	3.36	3.15	7.41	11.39	18.78	9.85
P/FCF Ratio	38.82	36.45	30.33	20.28	144.55	-
P/OCF Ratio	7.86	7.38	14.26	18.08	54.04	-
EV/Sales Ratio	3.09	2.95	5.49	7.26	16.19	41.56
EV/EBITDA Ratio	9.34	12.52	18.06	24.01	131.05	-
EV/EBIT Ratio	19.29	18.42	23.16	33.12	-	-
EV/FCF Ratio	46.92	44.81	32.03	21.83	166.94	-
Debt / Equity Ratio	0.81	0.81	0.59	0.95	2.91	2.46
Debt / EBITDA Ratio	1.90	1.90	1.09	1.44	6.05	20.69
Debt / FCF Ratio	9.54	9.54	2.48	1.75	23.71	-
Net Debt / Equity Ratio	0.69	0.69	0.46	0.67	2.58	2.28
Net Debt / EBITDA Ratio	2.26	2.26	1.09	1.36	16.54	-11.87
Net Debt / FCF Ratio	8.10	8.10	1.93	1.24	21.06	-12.74
Asset Turnover	0.69	0.69	0.81	0.67	0.31	0.07
Inventory Turnover	24.03	24.03	23.84	24.98	19.23	9.35
Quick Ratio	0.48	0.48	0.61	0.82	0.44	0.36
Current Ratio	0.67	0.67	0.82	0.97	0.53	0.54
Return on Equity (ROE)	15.21%	15.21%	29.45%	45.18%	-14.83%	-37.64%
Return on Assets (ROA)	6.95%	6.95%	12.01%	9.18%	-1.02%	-6.48%
Return on Invested Capital (ROIC)	10.00%	10.92%	20.34%	18.19%	-1.88%	-11.49%
Return on Capital Employed (ROCE)	11.90%	11.90%	22.00%	20.20%	-2.00%	-13.40%
Earnings Yield	4.49%	4.78%	3.57%	3.35%	-0.87%	-4.97%
FCF Yield	2.58%	2.74%	3.30%	4.93%	0.69%	-1.92%
Dividend Yield	3.05%	3.25%	1.52%	0.12%	-	-
Payout Ratio	67.93%	67.93%	3.84%	0.00%	-	-
Total Shareholder Return	3.05%	3.25%	1.52%	0.12%	-	-

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