Thai Parcels 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 23, 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	905	1,002	430	728	-	-
Market Cap Growth	203.16%	133.13%	-41.01%	-	-	-
Enterprise Value	1,664	1,653	282	510	-	-
Last Close Price	0.46	0.51	0.82	1.39	-	-
PE Ratio	-	-	142.17	-	-	-
PS Ratio	1.40	1.55	0.85	1.45	-	-
PB Ratio	0.53	0.59	0.53	0.90	-	-
P/TBV Ratio	0.54	0.59	0.53	0.90	-	-
P/FCF Ratio	18.00	19.91	9.88	-	-	-
P/OCF Ratio	16.80	18.59	9.78	54.85	-	-
EV/Sales Ratio	2.57	2.55	0.56	1.02	-	-
EV/EBITDA Ratio	28.30	66.49	8.44	20.46	-	-
EV/EBIT Ratio	-	-	33.96	-	-	-
EV/FCF Ratio	33.08	32.87	6.47	-	-	-
Debt / Equity Ratio	0.51	0.51	0.14	0.19	0.34	0.35
Debt / EBITDA Ratio	13.63	13.63	2.31	3.84	2.17	1.91
Debt / FCF Ratio	17.07	17.07	2.73	-	8.96	-
Net Debt / Equity Ratio	0.45	0.45	-0.15	-0.27	0.29	0.31
Net Debt / EBITDA Ratio	30.40	30.40	-3.73	-8.79	2.58	2.55
Net Debt / FCF Ratio	15.03	15.03	-2.86	8.29	7.68	-0.46
Asset Turnover	0.34	0.34	0.50	0.60	0.76	0.92
Quick Ratio	0.57	0.57	2.78	3.23	0.77	0.81
Current Ratio	0.67	0.67	2.79	3.25	0.80	0.85
Return on Equity (ROE)	-6.31%	-6.31%	0.37%	-0.51%	4.97%	5.90%
Return on Assets (ROA)	-1.85%	-1.85%	0.51%	-0.11%	2.82%	3.13%
Return on Invested Capital (ROIC)	-2.62%	-3.57%	0.84%	-0.27%	4.66%	6.32%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	0.90%	-0.20%	5.30%	5.50%
Earnings Yield	-8.77%	-7.93%	0.70%	-0.43%	-	-
FCF Yield	5.56%	5.02%	10.13%	-3.63%	-	-
Payout Ratio	-	-	-	-	-	562.89%
Buyback Yield / Dilution	-46.61%	-46.61%	-12.49%	-15.30%	-6.72%	-9.41%
Total Shareholder Return	-46.61%	-46.61%	-12.49%	-15.30%	-6.72%	-9.41%

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