Supalai 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 2, 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	32,636	32,070	35,546	36,327	47,459	44,223
Market Cap Growth	-0.54%	-9.78%	-2.15%	-23.46%	7.32%	10.73%
Enterprise Value	67,679	67,125	63,428	61,889	72,257	67,100
Last Close Price	17.30	17.00	16.63	15.81	19.27	16.80
PE Ratio	8.27	7.99	5.74	6.07	5.81	6.26
Forward PE	7.02	6.93	5.87	5.53	6.65	7.54
PS Ratio	1.34	1.30	1.14	1.17	1.38	1.49
PB Ratio	0.60	0.59	0.66	0.71	1.00	1.03
P/TBV Ratio	0.61	0.60	0.67	0.72	1.02	1.06
P/FCF Ratio	41.33	40.61	-	-	14.85	11.14
P/OCF Ratio	38.26	37.59	-	-	14.51	11.03
PEG Ratio	0.78	-	1.25	4.95	1.68	0.57
EV/Sales Ratio	2.79	2.71	2.03	1.99	2.10	2.27
EV/EBITDA Ratio	12.21	12.60	8.29	8.39	7.61	7.55
EV/EBIT Ratio	12.66	13.12	8.50	8.54	7.70	7.64
EV/FCF Ratio	85.70	85.00	-	-	22.61	16.91
Debt / Equity Ratio	0.69	0.69	0.63	0.53	0.52	0.46
Debt / EBITDA Ratio	7.13	7.13	4.47	3.68	2.58	2.24
Debt / FCF Ratio	48.10	48.10	-	-	7.68	5.01
Net Debt / Equity Ratio	0.62	0.62	0.53	0.43	0.48	0.42
Net Debt / EBITDA Ratio	6.42	6.42	3.77	2.99	2.37	2.02
Net Debt / FCF Ratio	43.31	43.31	-36.21	-91.66	7.06	4.53
Asset Turnover	0.25	0.25	0.34	0.38	0.46	0.42
Inventory Turnover	0.21	0.21	0.26	0.29	0.33	0.28
Quick Ratio	0.12	0.12	0.16	0.19	0.07	0.08
Current Ratio	2.66	2.66	2.44	2.86	2.49	2.74
Return on Equity (ROE)	7.46%	7.46%	11.87%	12.30%	18.37%	17.78%
Return on Assets (ROA)	3.27%	3.27%	5.12%	5.46%	7.75%	7.86%
Return on Invested Capital (ROIC)	4.60%	4.72%	7.53%	8.01%	11.32%	11.70%
Return on Capital Employed (ROCE)	7.50%	7.50%	11.90%	12.30%	18.00%	18.40%
Earnings Yield	12.30%	12.52%	17.41%	16.49%	17.22%	15.99%
FCF Yield	2.42%	2.46%	-2.24%	-0.66%	6.73%	8.97%
Dividend Yield	7.02%	-	8.72%	9.17%	7.53%	7.44%
Payout Ratio	67.27%	67.27%	42.59%	47.26%	34.60%	27.55%
Buyback Yield / Dilution	1.61%	1.64%	-	-0.13%	-0.12%	2.21%
Total Shareholder Return	8.63%	1.64%	8.72%	9.04%	7.41%	9.65%

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