Siamraj 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 11, 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	189	257	392	440	1,008	941
Market Cap Growth	-41.67%	-34.48%	-10.77%	-56.38%	7.19%	90.41%
Enterprise Value	1,172	1,254	1,499	1,681	2,332	1,860
Last Close Price	0.28	0.38	0.58	0.65	1.49	1.39
PS Ratio	0.30	0.41	0.45	0.42	0.76	1.01
PB Ratio	0.32	0.43	0.60	0.64	1.22	1.06
P/TBV Ratio	0.45	0.60	0.82	0.87	1.63	1.40
P/FCF Ratio	1.90	2.80	3.11	6.47	-	-
P/OCF Ratio	1.86	2.78	3.07	5.60	-	4.39
EV/Sales Ratio	1.87	2.02	1.73	1.60	1.76	1.99
EV/EBITDA Ratio	13.20	46.69	23.99	127.70	-	-
EV/EBIT Ratio	103.69	122.72	32.81	-	-	-
EV/FCF Ratio	11.74	13.64	11.89	24.72	-	-
Debt / Equity Ratio	1.78	1.81	1.77	1.94	1.74	1.18
Debt / EBITDA Ratio	11.78	12.20	9.02	15.93	35.49	-
Debt / FCF Ratio	10.47	11.72	9.18	19.75	-	-
Net Debt / Equity Ratio	1.69	1.71	1.68	1.78	1.61	1.06
Net Debt / EBITDA Ratio	36.19	37.78	17.53	93.39	-77.32	-12.52
Net Debt / FCF Ratio	9.90	11.04	8.69	18.08	-3.37	-7.42
Asset Turnover	0.33	0.31	0.39	0.42	0.52	0.39
Inventory Turnover	10.51	9.30	11.10	16.30	15.05	6.94
Quick Ratio	0.71	0.78	0.78	0.89	0.91	0.71
Current Ratio	0.82	0.90	0.94	1.03	1.05	0.97
Return on Equity (ROE)	-8.86%	-9.33%	-5.63%	-18.36%	-7.49%	-8.92%
Return on Assets (ROA)	0.37%	0.32%	1.28%	-0.15%	-0.99%	-2.41%
Return on Invested Capital (ROIC)	0.71%	0.61%	2.49%	-0.30%	-2.03%	-5.01%
Return on Capital Employed (ROCE)	0.80%	0.70%	2.90%	-0.40%	-2.10%	-5.30%
Earnings Yield	-24.86%	-19.51%	-7.21%	-26.80%	-5.53%	-13.80%
FCF Yield	52.71%	35.76%	32.11%	15.46%	-39.12%	-13.50%
Buyback Yield / Dilution	0.07%	-	-	-	-0.01%	0.01%
Total Shareholder Return	0.07%	-	-	-	-0.01%	0.01%