Venture Corporation 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 5, 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	108,184	106,798	95,606	102,953	128,005	131,039
Market Cap Growth	15.80%	11.71%	-7.14%	-19.57%	-2.31%	2.44%
Enterprise Value	77,034	76,738	66,316	80,215	110,192	108,850
Last Close Price	3.74	3.72	3.09	-	-	-
PE Ratio	19.44	19.19	15.51	14.64	13.43	17.05
PS Ratio	1.74	1.72	1.39	1.31	1.29	1.71
PB Ratio	1.58	1.56	1.31	1.39	1.75	1.96
P/TBV Ratio	2.05	2.03	1.69	1.80	2.26	2.56
P/FCF Ratio	19.50	19.25	8.16	8.34	21.01	58.44
P/OCF Ratio	17.54	17.32	7.88	7.58	18.45	52.25
EV/Sales Ratio	1.23	1.24	0.96	1.02	1.11	1.42
EV/EBITDA Ratio	11.26	11.85	9.46	9.75	9.38	11.87
EV/EBIT Ratio	12.81	12.89	10.20	10.40	9.84	12.76
EV/FCF Ratio	13.88	13.83	5.66	6.50	18.08	48.55
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.08	0.05	0.04
Debt / FCF Ratio	0.09	0.09	0.07	0.06	0.10	0.15
Net Debt / Equity Ratio	-0.45	-0.45	-0.44	-0.36	-0.28	-0.29
Net Debt / EBITDA Ratio	-4.78	-4.78	-4.62	-3.26	-1.73	-2.14
Net Debt / FCF Ratio	-5.58	-5.58	-2.76	-2.17	-3.34	-8.75
Asset Turnover	0.69	0.69	0.75	0.83	1.05	0.90
Inventory Turnover	2.65	2.65	2.68	2.39	2.77	2.69
Quick Ratio	2.46	2.46	2.58	2.54	1.95	1.84
Current Ratio	3.34	3.34	3.47	3.74	3.17	3.02
Return on Equity (ROE)	8.00%	8.00%	8.57%	9.53%	13.31%	11.77%
Return on Assets (ROA)	4.16%	4.16%	4.45%	5.07%	7.35%	6.30%
Return on Invested Capital (ROIC)	12.67%	12.38%	12.14%	12.55%	18.02%	16.71%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.90%	10.40%	15.20%	12.70%
Earnings Yield	5.14%	5.21%	6.45%	6.83%	7.44%	5.87%
FCF Yield	5.13%	5.20%	12.26%	11.99%	4.76%	1.71%
Dividend Yield	5.11%	494.33%	609.81%	-	-	-
Payout Ratio	101.41%	101.41%	88.78%	80.82%	59.01%	69.80%
Buyback Yield / Dilution	0.69%	0.69%	0.37%	0.02%	0.02%	-0.27%
Total Shareholder Return	5.80%	495.03%	610.17%	0.02%	0.02%	-0.27%

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