SPT X 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	Jun '26 Jun 4, 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	2,086	1,836	1,836	1,057	3,170	3,026
Market Cap Growth	13.61%	-	73.82%	-66.67%	4.74%	305.47%
Enterprise Value	2,144	1,794	1,674	812	2,562	2,951
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.04
PE Ratio	-	-	-	-	51.59	28.23
PS Ratio	14.37	10.77	31.95	31.31	6071.85	30260.08
PB Ratio	1.74	1.68	1.29	1.33	2.38	4.12
P/TBV Ratio	17.76	8.43	13.32	2.08	2.85	4.96
EV/Sales Ratio	14.77	10.52	29.12	24.07	4908.44	29505.29
EV/EBITDA Ratio	-	147.06	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.02	0.07
Debt / EBITDA Ratio	5.47	1.30	-	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.12	-0.23	-0.37	0.01
Net Debt / EBITDA Ratio	5.74	-0.98	7.04	0.47	5.64	-0.13
Net Debt / FCF Ratio	0.15	0.12	1.10	0.40	2.36	-0.06
Asset Turnover	0.07	0.10	0.04	0.03	0	0
Inventory Turnover	19.72	23.19	-	-	-	0.26
Quick Ratio	0.10	0.14	1.41	1.16	69.47	0.98
Current Ratio	1.33	1.86	1.46	1.77	70.21	1.12
Return on Equity (ROE)	-10.38%	-11.12%	-3.70%	-50.24%	4.46%	15.05%
Return on Assets (ROA)	-2.20%	-2.30%	-2.19%	-19.07%	-5.26%	-3.85%
Return on Invested Capital (ROIC)	-6.11%	-5.59%	-6.06%	-55.44%	-11.75%	-8.13%
Return on Capital Employed (ROCE)	-5.40%	-5.50%	-3.60%	-48.80%	-6.90%	-7.20%
Earnings Yield	-13.03%	-15.99%	-13.15%	-50.54%	1.94%	3.54%
FCF Yield	-3.08%	-5.64%	-8.64%	-43.96%	-6.55%	-3.67%
Buyback Yield / Dilution	7.75%	-	-73.82%	-5.67%	-33.02%	-8.80%