Super Turtle PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,292	4,292	8,901	12,081	11,127	11,683
Market Cap Growth	-60.29%	-51.79%	-26.32%	8.57%	-4.76%	736.67%
Enterprise Value	2,035	1,905	6,141	8,587	7,445	7,664
Last Close Price	2.70	2.70	5.60	7.60	7.00	7.35
PS Ratio	5.44	5.44	10.32	18.22	20.09	47.30
PB Ratio	1.43	1.43	2.55	3.18	2.86	2.79
P/TBV Ratio	1.43	1.43	2.60	3.24	2.91	2.86
EV/Sales Ratio	2.58	2.42	7.12	12.95	13.44	31.03
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.75	-0.75	-0.79	-0.87	-0.90	-0.95
Net Debt / EBITDA Ratio	6.27	6.27	11.10	10.26	11.37	20.50
Net Debt / FCF Ratio	5.99	5.99	7.19	5.37	7.01	17.34
Asset Turnover	0.22	0.22	0.22	-	0.13	0.10
Inventory Turnover	12.40	12.40	9.72	-	9.36	8.23
Quick Ratio	9.40	9.40	9.54	10.37	10.53	19.72
Current Ratio	9.80	9.80	9.94	10.73	10.83	20.01
Return on Equity (ROE)	-12.68%	-12.68%	-7.50%	-	-7.25%	-8.02%
Return on Assets (ROA)	-8.07%	-8.07%	-5.50%	-	-5.13%	-5.55%
Return on Invested Capital (ROIC)	-60.46%	-64.04%	-59.04%	-89.46%	-115.59%	-114.28%
Return on Capital Employed (ROCE)	-14.80%	-14.80%	-9.90%	-10.30%	-9.10%	-5.20%
Earnings Yield	-11.00%	-11.00%	-3.15%	-2.67%	-2.63%	-1.55%
FCF Yield	-8.78%	-8.78%	-4.34%	-5.12%	-4.48%	-1.96%
Buyback Yield / Dilution	-	-	3.76%	-3.88%	-51.19%	-187.62%