VGI 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	24,689	59,600	18,695	43,883	43,917	62,431
Market Cap Growth	-60.69%	218.80%	-57.40%	-0.08%	-29.65%	27.19%
Enterprise Value	5,881	40,264	15,878	39,434	52,239	64,095
Last Close Price	1.17	2.96	1.66	3.84	4.93	6.65
PE Ratio	125.75	118.91	-	-	-	63.72
Forward PE	92.13	94.30	-	112.64	101.39	80.74
PS Ratio	5.20	11.42	3.88	9.01	10.47	25.18
PB Ratio	0.65	1.62	0.74	1.43	1.47	3.66
P/TBV Ratio	0.70	1.78	0.85	1.63	1.56	3.94
P/FCF Ratio	-	357.28	-	-	-	-
P/OCF Ratio	156.17	111.59	-	-	-	375.67
PEG Ratio	-	-	-	-	13.36	3.92
EV/Sales Ratio	1.24	7.72	3.30	8.09	12.46	25.85
EV/EBITDA Ratio	20.59	149.79	-	-	-	227.29
EV/EBIT Ratio	-	-	-	-	-	5264.66
EV/FCF Ratio	-65.50	241.37	-	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.01	0.29	0.10
Debt / EBITDA Ratio	11.70	0.89	-	-	70.95	4.32
Debt / FCF Ratio	-	2.27	-	-	-	-
Net Debt / Equity Ratio	-0.54	-0.57	-0.25	-0.24	0.25	0.02
Net Debt / EBITDA Ratio	221.12	-78.19	10.69	24.55	-662.85	0.92
Net Debt / FCF Ratio	228.07	-125.98	4.64	16.48	-19.70	-1.11
Asset Turnover	0.12	0.15	0.16	0.13	0.14	0.13
Inventory Turnover	17.42	18.91	16.11	11.82	16.07	-
Quick Ratio	9.48	9.62	3.44	4.34	1.51	0.69
Current Ratio	10.48	10.60	4.26	4.92	1.63	1.00
Return on Equity (ROE)	0.15%	1.03%	-13.53%	-1.54%	-1.17%	6.02%
Return on Assets (ROA)	-0.78%	-0.48%	-2.16%	-1.13%	-0.56%	0.04%
Return on Invested Capital (ROIC)	-0.98%	-1.20%	-5.04%	-2.21%	-1.01%	0.07%
Return on Capital Employed (ROCE)	-1.30%	-0.70%	-4.10%	-2.10%	-0.90%	0.10%
Earnings Yield	1.05%	0.84%	-18.66%	-0.15%	-0.27%	1.57%
FCF Yield	-0.36%	0.28%	-7.13%	-1.00%	-0.86%	-0.37%
Dividend Yield	1.11%	0.44%	-	2.08%	0.81%	0.92%
Payout Ratio	100.26%	-	-	-	-	31.64%
Buyback Yield / Dilution	-69.60%	-29.67%	-0.00%	-29.41%	-	-0.75%
Total Shareholder Return	-68.48%	-29.23%	-0.00%	-27.33%	0.81%	0.17%

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