Ratchthani Leasing PCL (BKK:THANI)

Ratchthani Leasing PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,092	10,839	9,967	14,724	23,558	24,804
Market Cap Growth	8.00%	8.75%	-32.31%	-37.50%	-5.02%	5.29%
PE Ratio	8.17	9.44	12.46	11.44	13.44	14.51
PS Ratio	4.99	5.62	5.23	6.19	7.95	9.09
PB Ratio	0.70	0.77	0.75	1.16	1.91	2.14
P/FCF Ratio	1.25	1.10	1.20	8.26	-	17.68
P/OCF Ratio	1.25	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	12.23%	10.59%	8.03%	8.74%	7.44%	6.89%
FCF Yield	79.91%	90.69%	83.66%	12.11%	-7.80%	5.66%
Dividend Yield	6.79%	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	6.79%	6.70%	4.85%	0.86%	4.77%	-17.83%

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