Univanich Palm Oil 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 2, 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	13,818	12,220	8,554	7,708	7,285	5,781
Market Cap Growth	51.55%	42.86%	10.98%	5.81%	26.02%	6.03%
Enterprise Value	12,721	10,823	7,257	6,776	6,675	5,371
Last Close Price	14.70	13.00	8.21	6.70	5.61	4.06
PE Ratio	7.86	6.95	6.74	8.24	5.10	6.89
Forward PE	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	0.84	0.74	0.63	0.54	0.39	0.49
PB Ratio	2.34	2.07	1.69	1.67	1.58	1.52
P/TBV Ratio	2.48	2.19	1.78	1.76	1.67	1.61
P/FCF Ratio	9.71	8.59	12.90	10.93	4.89	10.98
P/OCF Ratio	6.73	5.95	8.23	6.53	4.36	8.94
EV/Sales Ratio	0.77	0.66	0.54	0.48	0.36	0.46
EV/EBITDA Ratio	5.57	4.74	4.06	4.58	3.13	4.17
EV/EBIT Ratio	6.19	5.26	4.64	5.42	3.51	5.09
EV/FCF Ratio	8.94	7.61	10.95	9.61	4.48	10.20
Debt / Equity Ratio	-	-	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	-	-	0.03	0.05	0.06	0.12
Debt / FCF Ratio	-	-	0.09	0.11	0.08	0.29
Net Debt / Equity Ratio	-0.24	-0.24	-0.19	-0.24	-0.29	-0.14
Net Debt / EBITDA Ratio	-0.63	-0.63	-0.54	-0.75	-0.63	-0.41
Net Debt / FCF Ratio	-1.01	-1.01	-1.46	-1.58	-0.91	-1.00
Asset Turnover	2.71	2.71	2.52	2.72	3.83	2.83
Inventory Turnover	11.52	11.52	13.69	20.99	26.82	22.32
Quick Ratio	6.18	6.18	6.01	6.43	5.75	4.56
Current Ratio	11.00	11.00	10.33	8.86	7.50	7.00
Return on Equity (ROE)	34.80%	34.80%	27.32%	21.48%	35.74%	24.95%
Return on Assets (ROA)	21.17%	21.17%	18.13%	15.00%	24.51%	15.84%
Return on Invested Capital (ROIC)	41.33%	40.72%	33.76%	30.26%	48.08%	27.69%
Return on Capital Employed (ROCE)	33.10%	33.10%	29.20%	25.70%	38.90%	25.30%
Earnings Yield	12.72%	14.39%	14.83%	12.14%	19.63%	14.52%
FCF Yield	10.30%	11.64%	7.75%	9.15%	20.44%	9.11%
Dividend Yield	8.68%	9.62%	12.18%	11.20%	17.82%	17.24%
Payout Ratio	53.46%	53.46%	62.97%	100.43%	46.02%	52.64%
Total Shareholder Return	8.68%	9.62%	12.18%	11.20%	17.82%	17.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.