Siam Pan 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	Jan '26 Jan 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	4,037	3,795	4,692	5,486	5,796	6,555
Market Cap Growth	-25.48%	-19.12%	-14.46%	-5.36%	-11.58%	14.46%
Enterprise Value	218	134	1,718	2,444	2,982	3,522
Last Close Price	11.70	11.00	13.16	14.61	14.73	16.24
PE Ratio	12.58	11.86	19.02	15.96	16.84	14.25
PS Ratio	1.70	1.60	2.29	2.01	2.28	2.24
PB Ratio	0.70	0.66	0.84	0.97	1.04	1.21
P/TBV Ratio	0.70	0.66	0.84	0.97	1.04	1.22
P/FCF Ratio	6.27	5.89	17.58	11.30	24.33	32.37
P/OCF Ratio	6.22	5.85	16.04	10.88	23.07	28.13
EV/Sales Ratio	0.09	0.06	0.84	0.90	1.17	1.20
EV/EBITDA Ratio	0.47	0.29	5.21	5.01	6.69	5.50
EV/EBIT Ratio	0.54	0.33	6.42	5.81	8.07	6.28
EV/FCF Ratio	0.34	0.21	6.44	5.03	12.52	17.39
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.13	0.13	0.19	0.13	0.15	0.11
Debt / FCF Ratio	0.09	0.09	0.23	0.14	0.29	0.36
Net Debt / Equity Ratio	-0.66	-0.66	-0.57	-0.56	-0.53	-0.53
Net Debt / EBITDA Ratio	-8.18	-8.18	-9.79	-6.52	-6.59	-4.46
Net Debt / FCF Ratio	-5.93	-5.93	-12.10	-6.54	-12.33	-14.11
Asset Turnover	0.39	0.39	0.34	0.45	0.42	0.50
Inventory Turnover	1.57	1.57	1.21	1.43	1.29	1.70
Quick Ratio	12.03	12.03	13.88	12.16	9.06	6.76
Current Ratio	14.84	14.84	18.66	16.70	13.23	9.76
Return on Equity (ROE)	5.62%	5.62%	4.53%	6.45%	5.54%	8.67%
Return on Assets (ROA)	4.15%	4.15%	2.78%	4.34%	3.83%	5.96%
Return on Invested Capital (ROIC)	16.02%	14.80%	8.82%	13.16%	11.41%	18.56%
Return on Capital Employed (ROCE)	6.90%	6.90%	4.70%	7.30%	6.40%	10.10%
Earnings Yield	7.92%	8.43%	5.26%	6.27%	5.94%	7.02%
FCF Yield	15.95%	16.97%	5.69%	8.85%	4.11%	3.09%
Dividend Yield	6.84%	-	3.04%	5.47%	5.43%	5.54%
Payout Ratio	43.14%	43.14%	111.86%	80.30%	45.12%	67.50%
Buyback Yield / Dilution	0.10%	0.30%	-	-	-	-
Total Shareholder Return	6.94%	0.30%	3.04%	5.47%	5.43%	5.54%

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