Ratchthani Leasing 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	Jul '26 Jul 2, 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	11,462	10,839	9,967	14,724	23,558	24,804
Market Cap Growth	13.58%	8.75%	-32.31%	-37.50%	-5.02%	5.29%
PE Ratio	9.28	9.44	12.46	11.44	13.44	14.51
PS Ratio	5.67	5.62	5.23	6.19	7.95	9.09
PB Ratio	0.80	0.77	0.75	1.16	1.91	2.14
P/FCF Ratio	1.42	1.10	1.20	8.26	-	17.68
P/OCF Ratio	1.42	1.10	1.20	8.24	-	17.67
Debt / Equity Ratio	1.70	1.86	2.77	3.29	3.28	3.17
Debt / FCF Ratio	3.04	2.66	4.44	23.42	-	26.12
Net Debt / Equity Ratio	1.65	1.77	2.49	3.18	3.23	3.13
Net Debt / FCF Ratio	2.94	2.54	4.00	22.61	-21.73	25.78
Quick Ratio	2.38	2.61	2.59	3.00	3.10	2.58
Current Ratio	2.39	2.63	2.63	3.04	3.12	2.59
Asset Turnover	0.05	0.04	0.04	0.04	0.06	0.06
Return on Equity (ROE)	8.81%	8.37%	6.14%	10.28%	14.65%	15.27%
Return on Assets (ROA)	2.82%	2.49%	1.50%	2.36%	3.40%	3.50%
Return on Invested Capital (ROIC)	3.12%	2.53%	1.53%	2.40%	3.46%	3.57%
Earnings Yield	10.77%	10.59%	8.03%	8.74%	7.44%	6.89%
FCF Yield	70.35%	90.69%	83.66%	12.11%	-7.80%	5.66%
Dividend Yield	5.98%	6.70%	4.85%	0.86%	4.77%	4.71%
Payout Ratio	35.32%	37.99%	14.15%	74.80%	54.92%	56.33%
Buyback Yield / Dilution	-	-	-	0.00%	-	-22.55%
Total Shareholder Return	6.25%	6.70%	4.85%	0.86%	4.77%	-17.83%