SVI 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	May '26 May 21, 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	11,843	15,718	15,826	15,072	20,778	17,010
Market Cap Growth	-32.10%	-0.68%	5.00%	-27.46%	22.15%	84.58%
Enterprise Value	13,559	16,682	17,311	17,935	24,668	19,032
Last Close Price	5.50	7.30	7.12	6.64	8.91	7.08
PE Ratio	13.17	22.06	11.42	16.30	11.73	11.93
Forward PE	14.29	16.93	11.69	12.89	13.47	18.11
PS Ratio	0.62	0.86	0.72	0.66	0.80	0.98
PB Ratio	1.45	2.04	2.07	2.22	3.20	3.26
P/TBV Ratio	1.49	2.08	2.11	2.29	3.31	3.38
P/FCF Ratio	27.43	9.96	6.61	10.32	54.14	-
P/OCF Ratio	15.81	8.58	5.69	7.98	21.94	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.71	0.91	0.79	0.79	0.95	1.09
EV/EBITDA Ratio	11.81	18.14	10.86	13.88	13.17	12.39
EV/EBIT Ratio	17.07	26.99	13.39	17.46	15.05	14.32
EV/FCF Ratio	31.40	10.57	7.23	12.28	64.27	-
Debt / Equity Ratio	0.33	0.26	0.33	0.60	0.76	0.85
Debt / EBITDA Ratio	2.35	2.09	1.54	3.08	2.61	2.83
Debt / FCF Ratio	6.28	1.28	1.05	2.78	12.91	-
Net Debt / Equity Ratio	0.21	0.09	0.15	0.40	0.52	0.62
Net Debt / EBITDA Ratio	1.55	0.74	0.74	2.12	1.81	2.10
Net Debt / FCF Ratio	3.97	0.43	0.49	1.87	8.83	-2.26
Asset Turnover	1.29	1.28	1.49	1.40	1.61	1.35
Inventory Turnover	3.45	3.59	3.94	3.35	3.80	3.51
Quick Ratio	0.78	0.92	1.14	0.81	0.78	0.74
Current Ratio	1.62	1.81	2.00	1.61	1.56	1.40
Return on Equity (ROE)	11.33%	9.27%	19.08%	13.91%	30.26%	30.80%
Return on Assets (ROA)	3.38%	2.71%	5.50%	3.95%	6.37%	6.46%
Return on Invested Capital (ROIC)	7.81%	6.20%	13.62%	9.69%	17.38%	19.38%
Return on Capital Employed (ROCE)	8.80%	7.10%	14.80%	12.90%	20.20%	21.20%
Earnings Yield	7.63%	4.53%	8.76%	6.13%	8.53%	8.38%
FCF Yield	3.65%	10.04%	15.12%	9.69%	1.85%	-8.37%
Dividend Yield	4.00%	-	3.37%	2.03%	2.92%	3.25%
Payout Ratio	57.17%	72.51%	20.97%	60.56%	27.95%	16.61%
Total Shareholder Return	2.67%	-	3.37%	2.03%	2.92%	3.25%

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