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	May '26 May 22, 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	945	1,002	430	728	-	-
Market Cap Growth	275.66%	133.13%	-41.01%	-	-	-
Enterprise Value	1,720	1,653	282	510	-	-
Last Close Price	0.48	0.51	0.82	1.39	-	-
PE Ratio	-	-	142.17	-	-	-
PS Ratio	1.07	1.55	0.85	1.45	-	-
PB Ratio	0.57	0.59	0.53	0.90	-	-
P/TBV Ratio	0.57	0.59	0.53	0.90	-	-
P/FCF Ratio	13.80	19.91	9.88	-	-	-
P/OCF Ratio	12.97	18.59	9.78	54.85	-	-
EV/Sales Ratio	1.95	2.55	0.56	1.02	-	-
EV/EBITDA Ratio	15.75	66.49	8.44	20.46	-	-
EV/EBIT Ratio	-	-	33.96	-	-	-
EV/FCF Ratio	25.13	32.87	6.47	-	-	-
Debt / Equity Ratio	0.52	0.51	0.14	0.19	0.34	0.35
Debt / EBITDA Ratio	7.74	13.63	2.31	3.84	2.17	1.91
Debt / FCF Ratio	12.62	17.07	2.73	-	8.96	-
Net Debt / Equity Ratio	0.46	0.45	-0.15	-0.27	0.29	0.31
Net Debt / EBITDA Ratio	16.05	30.40	-3.73	-8.79	2.58	2.55
Net Debt / FCF Ratio	11.28	15.03	-2.86	8.29	7.68	-0.46
Asset Turnover	0.47	0.34	0.50	0.60	0.76	0.92
Quick Ratio	0.66	0.57	2.78	3.23	0.77	0.81
Current Ratio	0.71	0.67	2.79	3.25	0.80	0.85
Return on Equity (ROE)	-8.97%	-6.31%	0.37%	-0.51%	4.97%	5.90%
Return on Assets (ROA)	-2.52%	-1.85%	0.51%	-0.11%	2.82%	3.13%
Return on Invested Capital (ROIC)	-3.09%	-3.57%	0.84%	-0.27%	4.66%	6.32%
Return on Capital Employed (ROCE)	-3.30%	-2.50%	0.90%	-0.20%	5.30%	5.50%
Earnings Yield	-11.78%	-7.93%	0.70%	-0.43%	-	-
FCF Yield	7.24%	5.02%	10.13%	-3.63%	-	-
Payout Ratio	-	-	-	-	-	562.89%
Buyback Yield / Dilution	-109.71%	-46.61%	-12.49%	-15.30%	-6.72%	-9.41%
Total Shareholder Return	-109.71%	-46.61%	-12.49%	-15.30%	-6.72%	-9.41%

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