Stonehenge Inter PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,019	1,327	1,966	2,388	2,991	2,157
Market Cap Growth	-42.12%	-32.52%	-17.68%	-20.16%	38.63%	21.05%
Enterprise Value	1,274	1,771	2,456	2,856	3,391	2,551
Last Close Price	1.69	2.17	3.15	3.72	4.50	3.23
PE Ratio	25.19	32.86	35.41	17.90	20.55	14.94
Forward PE	-	11.65	11.65	12.47	17.87	-
PS Ratio	0.75	0.97	1.30	1.36	1.72	1.24
PB Ratio	1.02	1.34	1.96	2.35	2.89	2.39
P/TBV Ratio	1.34	1.77	2.67	3.32	4.18	3.85
P/FCF Ratio	3.40	8.20	39.09	20.76	23.24	62.92
P/OCF Ratio	3.37	8.03	36.88	19.61	22.60	51.94
EV/Sales Ratio	0.94	1.30	1.63	1.63	1.95	1.47
EV/EBITDA Ratio	11.28	18.03	18.47	11.18	12.46	9.50
EV/EBIT Ratio	18.53	27.40	27.48	13.96	15.04	11.50
EV/FCF Ratio	4.25	10.95	48.83	24.82	26.34	74.39
Debt / Equity Ratio	0.35	0.43	0.47	0.39	0.37	0.39
Debt / EBITDA Ratio	3.06	3.67	3.08	1.47	1.31	1.21
Debt / FCF Ratio	1.15	2.64	9.29	3.46	2.98	10.17
Net Debt / Equity Ratio	0.12	0.23	0.31	0.25	0.23	0.33
Net Debt / EBITDA Ratio	1.26	2.36	2.34	0.99	0.88	1.10
Net Debt / FCF Ratio	0.40	1.43	6.19	2.20	1.87	8.58
Asset Turnover	0.65	0.64	0.69	-	0.85	0.92
Quick Ratio	2.02	1.96	1.92	1.92	2.06	1.92
Current Ratio	2.10	2.00	1.95	1.95	2.10	2.00
Return on Equity (ROE)	4.08%	3.64%	5.72%	-	17.46%	19.14%
Return on Assets (ROA)	2.05%	1.90%	2.56%	-	6.89%	7.29%
Return on Invested Capital (ROIC)	4.56%	3.93%	5.46%	12.76%	14.51%	15.90%
Return on Capital Employed (ROCE)	5.60%	5.20%	7.00%	15.50%	16.30%	17.40%
Earnings Yield	3.97%	3.04%	2.82%	5.59%	4.87%	6.69%
FCF Yield	29.43%	12.20%	2.56%	4.82%	4.30%	1.59%
Dividend Yield	1.54%	1.20%	1.91%	3.58%	3.78%	0.96%
Payout Ratio	89.34%	89.54%	108.61%	76.79%	12.78%	74.21%
Total Shareholder Return	1.54%	1.20%	1.91%	3.58%	3.78%	0.96%

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