Thitikorn 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	Jun '26 Jun 12, 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	2,070	2,190	2,320	2,700	4,200	4,575
Market Cap Growth	11.89%	-5.60%	-14.07%	-35.71%	-8.20%	14.37%
PE Ratio	33.90	24.23	-	29.30	11.44	9.70
PS Ratio	3.76	3.82	4.25	3.18	3.17	3.38
PB Ratio	0.38	0.41	0.43	0.48	0.73	0.81
P/FCF Ratio	25.26	4.38	1.56	5.82	21.90	3.59
P/OCF Ratio	21.06	4.14	1.35	5.16	21.08	3.56
Debt / Equity Ratio	0.03	0.02	0.04	0.09	0.08	0.17
Debt / FCF Ratio	1.86	0.22	0.15	1.06	2.39	0.75
Net Debt / Equity Ratio	-0.10	-0.16	-0.28	-0.15	-0.15	0.05
Net Debt / FCF Ratio	-6.37	-1.71	-1.04	-1.77	-4.53	0.21
Quick Ratio	11.38	12.21	10.22	8.35	8.54	4.16
Current Ratio	18.43	19.26	14.02	9.88	9.64	5.89
Asset Turnover	0.10	0.10	0.09	0.13	0.20	0.19
Return on Equity (ROE)	1.16%	1.72%	-0.20%	1.68%	6.47%	8.61%
Return on Assets (ROA)	1.09%	1.61%	-0.18%	1.47%	5.46%	6.62%
Return on Invested Capital (ROIC)	0.32%	0.80%	-1.35%	1.26%	5.76%	7.00%
Earnings Yield	2.95%	4.13%	-0.69%	3.41%	8.74%	10.31%
FCF Yield	3.96%	22.86%	64.02%	17.18%	4.57%	27.85%
Dividend Yield	4.83%	4.79%	4.77%	5.38%	6.13%	7.01%
Payout Ratio	163.77%	110.63%	-	227.82%	68.11%	44.51%
Total Shareholder Return	4.83%	4.79%	4.77%	5.38%	6.13%	7.01%