Thai Nam Plastic 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 20, 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	307	290	293	494	695	786
Market Cap Growth	11.11%	-1.16%	-40.69%	-28.92%	-11.55%	228.00%
Enterprise Value	670	627	640	807	1,052	1,018
Last Close Price	0.90	0.85	0.86	1.43	1.99	2.21
PE Ratio	-	-	-	16.48	-	9.10
Forward PE	-	5.26	5.26	5.26	5.26	5.26
PS Ratio	0.23	0.22	0.22	0.31	0.49	0.74
PB Ratio	0.79	0.74	0.52	0.92	1.38	1.51
P/TBV Ratio	0.81	0.76	0.53	0.93	1.38	1.51
P/FCF Ratio	73.57	-	15.60	7.29	-	-
P/OCF Ratio	7.86	7.70	4.77	5.37	-	-
EV/Sales Ratio	0.49	0.47	0.47	0.50	0.74	0.96
EV/EBITDA Ratio	102.88	-	-	5.83	14.22	7.10
EV/EBIT Ratio	-	-	-	8.56	36.47	10.36
EV/FCF Ratio	160.58	-	34.04	11.89	-	-
Debt / Equity Ratio	1.00	0.99	0.66	0.68	0.78	0.56
Debt / EBITDA Ratio	59.93	-	-	2.52	4.73	1.90
Debt / FCF Ratio	93.54	-	19.77	5.43	-	-
Net Debt / Equity Ratio	0.93	0.92	0.60	0.60	0.73	0.50
Net Debt / EBITDA Ratio	-276.11	-23.20	-4.84	2.34	4.96	1.83
Net Debt / FCF Ratio	87.01	-261.54	17.96	4.78	-4.50	-8.10
Asset Turnover	1.10	1.09	1.05	1.25	1.20	1.05
Inventory Turnover	2.65	2.54	2.27	2.35	2.65	2.45
Quick Ratio	0.50	0.47	0.47	0.65	0.79	0.76
Current Ratio	1.20	1.20	1.36	1.84	1.83	1.85
Return on Equity (ROE)	-31.26%	-32.05%	-24.63%	5.74%	-1.22%	17.92%
Return on Assets (ROA)	-2.29%	-3.03%	-5.50%	4.58%	1.52%	6.09%
Return on Invested Capital (ROIC)	-6.03%	-7.23%	-12.95%	7.78%	-6.57%	12.75%
Return on Capital Employed (ROCE)	-8.10%	-10.60%	-15.20%	11.90%	3.60%	13.30%
Earnings Yield	-47.60%	-52.88%	-46.36%	6.07%	-0.90%	10.99%
FCF Yield	1.36%	-0.48%	6.41%	13.72%	-11.72%	-4.12%
Dividend Yield	-	-	-	1.26%	1.01%	2.12%
Payout Ratio	-	-	-	22.40%	-	4.41%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	-	-	-	1.26%	1.01%	2.12%