SVOA 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	Feb '26 Feb 26, 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	1,638	1,269	1,127	1,818	2,349	2,746
Market Cap Growth	64.76%	12.61%	-38.02%	-22.58%	-14.48%	145.76%
Enterprise Value	3,982	3,457	2,591	3,688	3,106	4,304
Last Close Price	1.73	1.34	1.14	1.79	2.25	2.57
PE Ratio	7.53	5.83	44.58	16.62	17.22	17.17
Forward PE	-	4.21	4.21	4.21	4.21	4.21
PS Ratio	0.18	0.14	0.13	0.20	0.33	0.32
PB Ratio	0.61	0.47	0.45	0.72	0.95	1.15
P/TBV Ratio	0.64	0.50	0.47	0.76	1.00	1.22
P/FCF Ratio	-	-	-	-	3.35	-
P/OCF Ratio	-	-	-	-	3.19	-
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	0.45	0.39	0.31	0.40	0.43	0.49
EV/EBITDA Ratio	11.55	12.04	10.64	11.31	13.65	18.07
EV/EBIT Ratio	15.94	18.00	13.37	12.96	15.66	20.12
EV/FCF Ratio	-7.11	-	-	-	4.43	-
Debt / Equity Ratio	1.07	1.07	0.87	0.63	0.40	0.62
Debt / EBITDA Ratio	10.01	10.01	7.97	4.56	4.00	5.56
Debt / FCF Ratio	-	-	-	-	1.43	-
Net Debt / Equity Ratio	0.88	0.88	0.65	0.35	0.19	0.43
Net Debt / EBITDA Ratio	8.17	8.17	6.67	2.70	2.02	4.34
Net Debt / FCF Ratio	-4.18	-4.18	-3.19	-2.70	0.66	-3.05
Asset Turnover	1.10	1.10	1.22	1.44	1.19	1.47
Inventory Turnover	4.92	4.92	7.85	6.60	5.25	9.06
Quick Ratio	0.69	0.69	0.88	0.83	0.75	0.83
Current Ratio	1.10	1.10	1.12	1.06	1.21	1.08
Return on Equity (ROE)	8.38%	8.38%	1.00%	4.37%	5.59%	6.85%
Return on Assets (ROA)	1.49%	1.49%	1.75%	2.77%	2.06%	2.26%
Return on Invested Capital (ROIC)	3.28%	3.52%	1.91%	6.90%	5.15%	4.98%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.00%	11.00%	7.70%	8.60%
Earnings Yield	13.28%	17.14%	2.24%	6.02%	5.81%	5.82%
FCF Yield	-34.19%	-44.14%	-45.20%	-17.92%	29.87%	-12.32%
Dividend Yield	2.78%	-	4.23%	2.40%	3.16%	2.25%
Payout Ratio	20.94%	20.94%	159.22%	61.46%	40.28%	29.61%
Total Shareholder Return	2.78%	-	4.23%	2.40%	3.16%	2.25%

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