Thaicom 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	Mar '26 Mar 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	12,386	9,481	13,920	14,469	15,784	12,386
Market Cap Growth	-0.88%	-31.89%	-3.79%	-8.33%	27.43%	32.16%
Enterprise Value	12,575	9,076	12,485	11,377	12,281	10,338
Last Close Price	11.30	8.65	12.70	13.07	13.76	10.49
PE Ratio	308.93	236.48	-	40.91	373.92	86.23
Forward PE	64.57	75.22	68.65	44.18	63.44	-
PS Ratio	5.01	3.83	5.77	5.51	5.37	3.73
PB Ratio	1.23	0.94	1.39	1.41	1.50	1.11
P/TBV Ratio	1.32	1.01	1.51	1.54	1.50	1.12
P/FCF Ratio	-	-	-	-	8.11	10.51
P/OCF Ratio	14.51	11.11	12.63	14.37	7.88	10.12
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	5.08	3.67	5.18	4.33	4.18	3.12
EV/EBITDA Ratio	12.20	11.96	32.62	12.57	13.54	9.77
EV/EBIT Ratio	35.77	23.20	429.33	19.57	20.82	106.71
EV/FCF Ratio	-8.74	-	-	-	6.31	8.77
Debt / Equity Ratio	0.36	0.36	0.20	0.14	0.20	0.24
Debt / EBITDA Ratio	3.38	3.38	3.22	1.21	1.78	2.23
Debt / FCF Ratio	-	-	-	-	1.11	2.31
Net Debt / Equity Ratio	0.02	0.02	-0.13	-0.28	-0.35	-0.20
Net Debt / EBITDA Ratio	0.25	0.25	-3.49	-3.18	-4.07	-2.07
Net Debt / FCF Ratio	-0.13	-0.13	1.10	7.61	-1.90	-1.85
Asset Turnover	0.15	0.15	0.17	0.18	0.20	0.21
Inventory Turnover	71.24	71.24	67.86	78.40	96.87	63.67
Quick Ratio	1.46	1.46	2.13	3.65	3.78	4.70
Current Ratio	1.59	1.59	2.33	3.85	4.00	5.66
Return on Equity (ROE)	0.40%	0.40%	-0.22%	3.40%	0.39%	1.28%
Return on Assets (ROA)	1.50%	1.50%	0.12%	2.50%	2.44%	0.38%
Return on Invested Capital (ROIC)	1.13%	1.19%	-0.07%	5.88%	1.59%	0.69%
Return on Capital Employed (ROCE)	2.80%	2.80%	0.20%	4.60%	4.50%	0.70%
Earnings Yield	0.32%	0.42%	-0.16%	2.44%	0.27%	1.16%
FCF Yield	-11.62%	-15.18%	-8.72%	-2.62%	12.34%	9.52%
Dividend Yield	-	-	-	1.00%	3.63%	2.86%
Payout Ratio	-	-	-	154.97%	778.99%	152.62%
Total Shareholder Return	-	-	-	1.00%	3.63%	2.86%

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