Synnex (Thailand) 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	Apr '26 Apr 10, 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	8,092	8,431	13,049	8,813	13,897	30,929
Market Cap Growth	-16.96%	-35.39%	48.08%	-36.59%	-55.07%	143.33%
Enterprise Value	15,437	15,186	19,237	13,846	18,405	32,830
Last Close Price	9.55	9.95	14.84	9.72	14.71	31.77
PE Ratio	10.49	10.95	20.79	17.17	17.03	35.96
Forward PE	10.85	11.13	17.82	14.55	15.95	35.22
PS Ratio	0.17	0.18	0.31	0.24	0.36	0.83
PB Ratio	1.68	1.75	2.93	2.16	3.39	7.85
P/TBV Ratio	1.69	1.76	2.96	2.18	3.41	7.93
P/FCF Ratio	22.77	23.73	-	-	-	-
P/OCF Ratio	19.11	19.91	-	-	-	-
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	0.33	0.32	0.46	0.38	0.47	0.89
EV/EBITDA Ratio	16.49	19.14	26.36	22.63	20.58	39.71
EV/EBIT Ratio	17.42	20.43	28.43	24.56	21.54	41.75
EV/FCF Ratio	43.44	42.74	-	-	-	-
Debt / Equity Ratio	1.54	1.54	1.66	1.54	1.36	0.73
Debt / EBITDA Ratio	9.37	9.37	10.11	10.28	6.18	3.46
Debt / FCF Ratio	20.91	20.91	-	-	-	-
Net Debt / Equity Ratio	1.52	1.52	1.64	1.51	1.28	0.67
Net Debt / EBITDA Ratio	9.25	9.25	10.01	10.06	5.88	3.22
Net Debt / FCF Ratio	20.66	20.66	-12.11	-91.94	-4.24	-5.83
Asset Turnover	3.04	3.04	2.95	2.70	3.18	3.68
Inventory Turnover	9.75	9.75	9.82	9.20	10.51	12.83
Quick Ratio	0.75	0.75	0.79	0.80	0.89	0.90
Current Ratio	1.22	1.22	1.24	1.26	1.34	1.38
Return on Equity (ROE)	16.59%	16.59%	14.70%	12.52%	20.04%	23.11%
Return on Assets (ROA)	2.98%	2.98%	2.97%	2.60%	4.35%	4.87%
Return on Invested Capital (ROIC)	5.24%	5.16%	5.13%	4.56%	8.57%	10.82%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.10%	12.10%	17.50%	19.50%
Earnings Yield	9.51%	9.13%	4.81%	5.83%	5.87%	2.78%
FCF Yield	4.39%	4.21%	-4.62%	-0.76%	-8.93%	-1.47%
Dividend Yield	5.03%	4.82%	2.96%	3.70%	4.76%	2.20%
Payout Ratio	48.43%	48.43%	48.59%	102.35%	72.68%	57.13%
Buyback Yield / Dilution	0.28%	0.28%	-0.11%	0.00%	-	-
Total Shareholder Return	5.33%	5.10%	2.86%	3.70%	4.76%	2.20%

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