STP&I 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	7,467	8,191	5,836	5,156	6,650	10,231
Market Cap Growth	52.59%	40.37%	13.17%	-22.47%	-35.00%	79.77%
Enterprise Value	11,054	11,720	9,266	5,363	5,988	10,845
Last Close Price	4.12	4.52	3.22	3.22	4.16	6.40
PE Ratio	38.26	41.98	64.15	25.65	-	31.94
PS Ratio	2.19	2.40	2.33	1.33	1.76	4.43
PB Ratio	0.81	0.89	0.64	0.66	0.86	1.29
P/TBV Ratio	1.03	1.13	0.82	0.70	0.94	1.41
P/FCF Ratio	7.24	7.94	21.12	6.58	-	9.15
P/OCF Ratio	6.52	7.15	16.26	6.17	-	8.93
PEG Ratio	-	10.62	10.62	10.62	10.62	10.62
EV/Sales Ratio	3.24	3.44	3.70	1.38	1.58	4.70
EV/EBITDA Ratio	11.71	17.78	27.43	12.78	70.33	39.58
EV/EBIT Ratio	27.21	39.52	78.95	20.87	-	211.68
EV/FCF Ratio	10.72	11.36	33.53	6.84	-	9.70
Debt / Equity Ratio	0.40	0.40	0.48	0.23	0.14	0.17
Debt / EBITDA Ratio	4.39	4.39	10.40	4.01	11.03	4.33
Debt / FCF Ratio	3.55	3.55	15.75	2.25	-	1.18
Net Debt / Equity Ratio	0.34	0.34	0.39	0.11	-0.13	-0.24
Net Debt / EBITDA Ratio	4.77	4.77	10.49	1.97	-12.17	-7.05
Net Debt / FCF Ratio	3.05	3.05	12.83	1.05	3.15	-1.73
Asset Turnover	0.22	0.22	0.18	0.33	0.33	0.19
Inventory Turnover	12.63	12.63	9.39	13.54	8.88	4.13
Quick Ratio	1.57	1.57	1.18	1.39	3.57	3.65
Current Ratio	1.84	1.84	1.33	1.54	4.00	4.25
Return on Equity (ROE)	2.51%	2.51%	0.73%	1.60%	-2.43%	3.50%
Return on Assets (ROA)	1.20%	1.20%	0.53%	1.37%	-0.51%	0.26%
Return on Invested Capital (ROIC)	2.02%	2.00%	0.68%	3.35%	-1.46%	0.45%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.90%	2.60%	-0.90%	0.50%
Earnings Yield	2.61%	2.38%	1.56%	3.90%	-2.18%	3.13%
FCF Yield	13.82%	12.59%	4.74%	15.20%	-4.95%	10.93%
Payout Ratio	-	-	-	-	-	0.04%
Buyback Yield / Dilution	-8.18%	-8.18%	-4.74%	-0.05%	-	0.56%
Total Shareholder Return	-8.18%	-8.18%	-4.74%	-0.05%	-	0.56%

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