TQM Alpha 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,016	15,300	17,250	23,400	29,100	40,350
Market Cap Growth	-29.64%	-11.30%	-26.28%	-19.59%	-27.88%	103.79%
Enterprise Value	8,511	16,335	17,793	23,682	28,932	39,415
Last Close Price	13.50	23.75	25.86	34.02	41.12	55.76
PE Ratio	11.09	18.87	21.13	28.91	32.68	57.48
Forward PE	9.38	16.33	18.73	23.74	28.91	51.23
PS Ratio	2.07	3.87	4.62	6.36	8.14	13.02
PB Ratio	2.46	4.43	5.27	7.41	8.39	16.82
P/TBV Ratio	3.64	6.60	8.30	12.55	12.30	16.97
P/FCF Ratio	5.89	34.61	24.64	61.54	32.34	62.88
P/OCF Ratio	5.78	33.08	22.24	55.95	31.70	57.88
PEG Ratio	-	1.30	1.25	0.99	1.11	1.87
EV/Sales Ratio	2.20	4.13	4.77	6.44	8.09	12.71
EV/EBITDA Ratio	6.92	13.13	14.60	20.19	24.55	45.36
EV/EBIT Ratio	8.34	14.49	16.11	22.26	25.88	47.17
EV/FCF Ratio	6.26	36.95	25.41	62.28	32.15	61.43
Debt / Equity Ratio	0.34	0.40	0.40	0.26	0.15	0.25
Debt / EBITDA Ratio	0.91	1.03	0.98	0.63	0.40	0.61
Debt / FCF Ratio	0.82	3.13	1.86	2.14	0.57	0.92
Net Debt / Equity Ratio	-0.01	-0.02	-0.01	-0.10	-0.35	-0.44
Net Debt / EBITDA Ratio	-0.03	-0.05	-0.03	-0.26	-1.02	-1.22
Net Debt / FCF Ratio	-0.03	-0.13	-0.05	-0.81	-1.34	-1.65
Asset Turnover	0.68	0.71	0.72	0.74	0.83	0.79
Quick Ratio	1.48	1.50	1.72	1.77	2.96	3.39
Current Ratio	2.24	2.22	2.45	2.22	3.19	3.49
Return on Equity (ROE)	23.78%	25.62%	26.73%	26.72%	33.71%	29.56%
Return on Assets (ROA)	11.09%	12.62%	13.32%	13.45%	16.27%	13.28%
Return on Invested Capital (ROIC)	24.69%	27.18%	28.77%	33.18%	50.32%	55.12%
Return on Capital Employed (ROCE)	25.80%	27.90%	26.80%	28.10%	26.60%	27.90%
Earnings Yield	9.11%	5.30%	4.73%	3.59%	3.40%	1.74%
FCF Yield	16.97%	2.89%	4.06%	1.63%	3.09%	1.59%
Dividend Yield	6.60%	4.00%	3.87%	3.53%	4.74%	1.93%
Payout Ratio	92.10%	79.78%	84.48%	95.70%	83.12%	89.74%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	6.62%	4.00%	3.87%	3.53%	4.74%	1.93%

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