Saha Pathanapibul 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 23, 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	18,233	18,975	19,335	20,356	21,385	20,912
Market Cap Growth	-6.61%	-1.86%	-5.02%	-4.81%	2.26%	-1.21%
Enterprise Value	13,455	14,268	16,049	16,398	8,333	8,932
Last Close Price	55.25	57.50	56.38	57.41	59.14	56.27
PE Ratio	6.87	7.15	7.14	9.11	13.15	11.98
PS Ratio	0.44	0.46	0.47	0.54	0.61	0.62
PB Ratio	0.63	0.66	0.70	0.76	0.86	0.87
P/TBV Ratio	0.64	0.67	0.72	0.78	0.88	0.88
P/FCF Ratio	17.87	18.60	47.28	10.79	12.16	15.53
P/OCF Ratio	13.75	14.31	28.63	9.97	11.08	11.57
EV/Sales Ratio	0.33	0.35	0.39	0.43	0.24	0.27
EV/EBITDA Ratio	4.71	4.98	5.74	6.75	4.73	4.31
EV/EBIT Ratio	5.11	5.40	6.15	7.28	5.20	4.71
EV/FCF Ratio	13.19	13.99	39.24	8.70	4.74	6.63
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.03	0.03	0.07	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.21	-0.14	-0.53
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.57	-2.28	-2.01	-6.17
Net Debt / FCF Ratio	-5.17	-5.17	-10.71	-2.93	-2.01	-9.50
Asset Turnover	1.08	1.08	1.08	1.04	1.01	0.98
Inventory Turnover	32.95	32.95	34.99	32.09	27.13	27.72
Quick Ratio	1.76	1.76	1.50	1.45	1.24	1.30
Current Ratio	2.00	2.00	1.67	1.63	1.48	1.46
Return on Equity (ROE)	9.72%	9.72%	10.26%	8.89%	6.84%	7.51%
Return on Assets (ROA)	4.32%	4.32%	4.31%	3.85%	2.86%	3.45%
Return on Invested Capital (ROIC)	9.29%	9.42%	9.80%	8.78%	6.46%	7.74%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.90%	7.80%	6.00%	7.20%
Earnings Yield	14.55%	13.98%	14.01%	10.98%	7.61%	8.34%
FCF Yield	5.60%	5.38%	2.11%	9.26%	8.22%	6.44%
Dividend Yield	4.34%	4.17%	4.26%	3.48%	2.54%	2.84%
Payout Ratio	30.20%	30.20%	26.91%	23.66%	30.43%	41.37%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.41%	-0.03%	0.38%	0.41%
Total Shareholder Return	3.84%	3.71%	3.85%	3.46%	2.92%	3.26%

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