Varopakorn 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	Jun '26 Jun 4, 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	402	460	458	398	774	470
Market Cap Growth	-11.06%	0.44%	15.07%	-48.64%	64.89%	32.02%
Enterprise Value	1,450	979	1,362	1,262	2,138	1,716
Last Close Price	4.02	4.60	4.58	3.98	7.75	4.70
PE Ratio	6.07	6.62	3.51	-	-	121.22
PS Ratio	0.15	0.16	0.15	0.16	0.21	0.18
PB Ratio	0.38	0.46	0.51	0.52	0.88	0.60
P/TBV Ratio	0.38	0.46	0.51	0.52	0.88	0.60
P/FCF Ratio	4.06	1.81	-	23.16	2.23	-
P/OCF Ratio	3.37	1.68	71.14	6.13	1.97	-
EV/Sales Ratio	0.54	0.35	0.46	0.50	0.57	0.66
EV/EBITDA Ratio	7.15	4.94	5.64	22.53	20.34	12.51
EV/EBIT Ratio	12.90	9.05	9.35	-	251.77	39.83
EV/FCF Ratio	14.65	3.85	-	73.49	6.15	-
Debt / Equity Ratio	1.01	0.81	1.23	1.31	1.23	1.82
Debt / EBITDA Ratio	5.29	4.08	4.58	17.95	10.31	10.32
Debt / FCF Ratio	10.85	3.19	-	58.94	3.12	-
Net Debt / Equity Ratio	0.98	0.78	1.15	1.31	1.18	1.80
Net Debt / EBITDA Ratio	5.18	3.95	4.29	18.05	9.89	10.25
Net Debt / FCF Ratio	10.59	3.08	-35.04	58.86	2.99	-2.03
Asset Turnover	1.07	1.19	1.30	1.14	1.45	1.15
Inventory Turnover	3.19	3.31	3.45	3.19	3.28	2.58
Quick Ratio	0.65	0.63	0.56	0.45	0.46	0.35
Current Ratio	1.28	1.27	1.14	1.05	1.11	1.10
Return on Equity (ROE)	6.50%	7.29%	15.59%	-13.15%	-7.09%	0.50%
Return on Assets (ROA)	2.79%	2.88%	3.96%	-1.48%	0.21%	1.20%
Return on Invested Capital (ROIC)	5.77%	5.81%	7.82%	-2.83%	0.41%	2.35%
Return on Capital Employed (ROCE)	9.90%	10.00%	14.70%	-5.80%	0.80%	4.60%
Earnings Yield	16.44%	15.12%	28.51%	-27.29%	-7.59%	0.83%
FCF Yield	24.64%	55.31%	-6.46%	4.32%	44.91%	-147.24%