Thai Poly Acrylic 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	May '26 May 28, 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	328	321	416	542	741	772
Market Cap Growth	-30.77%	-22.81%	-23.32%	-26.88%	-3.94%	16.51%
Enterprise Value	205	232	317	391	630	657
Last Close Price	2.70	2.64	3.42	4.22	5.77	5.61
PE Ratio	-	-	-	45.39	-	42.36
PS Ratio	0.58	0.51	0.52	0.68	0.98	0.86
PB Ratio	0.92	0.91	1.12	1.28	1.82	1.61
P/TBV Ratio	0.92	0.91	1.12	1.28	1.82	1.61
P/FCF Ratio	13.78	-	256.14	20.09	10.19	-
P/OCF Ratio	12.13	-	100.04	15.40	9.17	-
EV/Sales Ratio	0.36	0.37	0.40	0.49	0.83	0.74
EV/EBITDA Ratio	24.69	348.41	-	14.69	-	18.14
EV/EBIT Ratio	-	-	-	48.27	-	41.36
EV/FCF Ratio	8.59	-	195.47	14.48	8.67	-
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.01	0.01
Debt / EBITDA Ratio	0.58	1.87	-	0.38	-	0.13
Debt / FCF Ratio	0.20	-	5.34	0.40	0.04	-
Net Debt / Equity Ratio	-0.35	-0.31	-0.30	-0.33	-0.28	-0.21
Net Debt / EBITDA Ratio	-20.23	-165.25	15.99	-5.25	16.70	-2.80
Net Debt / FCF Ratio	-5.18	22.93	-69.34	-5.18	-1.55	8.54
Asset Turnover	1.01	1.18	1.25	1.21	1.14	1.13
Inventory Turnover	5.96	8.02	8.99	8.51	7.39	6.92
Quick Ratio	1.89	2.09	1.56	1.63	1.61	1.78
Current Ratio	2.47	2.66	2.05	2.01	2.14	2.40
Return on Equity (ROE)	-2.05%	-3.86%	-5.67%	2.87%	-4.63%	3.68%
Return on Assets (ROA)	-1.06%	-1.90%	-2.47%	0.77%	-2.42%	1.26%
Return on Invested Capital (ROIC)	-3.98%	-6.50%	-9.24%	2.80%	-7.71%	3.56%
Return on Capital Employed (ROCE)	-2.40%	-4.20%	-6.20%	1.70%	-5.80%	3.10%
Earnings Yield	-2.26%	-4.36%	-5.42%	2.20%	-2.77%	2.36%
FCF Yield	7.26%	-1.50%	0.39%	4.98%	9.81%	-1.54%
Dividend Yield	-	-	-	5.92%	-	8.02%
Payout Ratio	-	-	-	-	-	300.18%
Buyback Yield / Dilution	-	-	-	-	-0.06%	0.06%
Total Shareholder Return	-	-	-	5.92%	-0.06%	8.08%