Techlead Next 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 4, 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	2,565	1,183	1,640	751	1,724	4,587
Market Cap Growth	130.71%	-27.88%	118.52%	-56.45%	-62.42%	161.91%
Enterprise Value	2,364	888	1,533	634	1,433	3,297
Last Close Price	0.38	0.28	0.59	0.27	0.62	1.65
PE Ratio	36.12	-	-	-	-	23.47
PS Ratio	7.40	5.05	2987.44	146.43	131.22	1109.64
PB Ratio	3.00	2.60	8.04	2.92	1.04	2.67
P/TBV Ratio	7.75	3.12	8.03	2.97	3.86	4.16
P/FCF Ratio	20.12	15.63	-	-	-	-
P/OCF Ratio	16.40	12.02	-	-	-	-
EV/Sales Ratio	6.82	3.79	2791.67	123.74	109.06	797.62
EV/EBITDA Ratio	11.31	7.18	-	-	-	-
EV/EBIT Ratio	17.25	15.16	-	-	-	-
EV/FCF Ratio	18.54	11.73	-	-	-	-
Debt / Equity Ratio	0.04	0.07	0.06	0.03	0.00	0.00
Debt / EBITDA Ratio	0.15	0.26	-	-	-	-
Debt / FCF Ratio	0.24	0.43	-	-	-	-
Net Debt / Equity Ratio	-0.22	-0.66	-0.39	-0.40	-0.15	-0.49
Net Debt / EBITDA Ratio	-0.92	-2.43	2.58	1.11	3.48	32.73
Net Debt / FCF Ratio	-1.50	-3.97	4.58	1.41	1.27	30.39
Asset Turnover	0.53	0.53	0.00	0.01	0.01	0.00
Inventory Turnover	-	13.56	1.86	4.44	3.56	0.02
Quick Ratio	1.65	2.44	4.36	9.27	62.64	18.04
Current Ratio	1.93	2.59	4.63	10.51	73.76	20.27
Return on Equity (ROE)	12.26%	-6.96%	-22.93%	-146.14%	-4.63%	12.29%
Return on Assets (ROA)	13.03%	8.28%	-11.65%	-6.93%	-2.92%	-0.97%
Return on Invested Capital (ROIC)	18.22%	-75.61%	-33.33%	-13.71%	-7.04%	-1.89%
Return on Capital Employed (ROCE)	15.40%	11.90%	-22.60%	-41.20%	-4.80%	-1.50%
Earnings Yield	2.77%	-1.12%	-2.95%	-184.49%	-4.26%	4.26%
FCF Yield	4.97%	6.40%	-1.06%	-9.71%	-11.19%	-0.61%
Buyback Yield / Dilution	-60.28%	-34.03%	-	-	-	-