Vibe Synergy Group 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 25, 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	192	211	237	745	1,668	2,988
Market Cap Growth	51.17%	-10.71%	-68.24%	-55.31%	-44.18%	1075.33%
Enterprise Value	201	149	126	774	1,692	3,014
Last Close Price	0.35	0.50	0.56	1.94	4.36	8.40
PS Ratio	1.41	1.94	5.17	29.74	14.13	24.02
PB Ratio	0.47	0.79	0.77	1.07	1.74	2.43
P/TBV Ratio	4.93	1.57	1.41	2.87	5.53	20.97
P/FCF Ratio	-	105.70	-	-	-	-
P/OCF Ratio	-	63.54	-	-	-	-
EV/Sales Ratio	1.48	1.37	2.76	30.89	14.34	24.23
EV/FCF Ratio	-	74.41	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.08	0.04	0.05	0.11
Debt / EBITDA Ratio	8.66	-	-	-	-	89.48
Debt / FCF Ratio	-	15.74	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.24	-0.39	0.04	0.04	0.03
Net Debt / EBITDA Ratio	-25.40	20.57	4.01	-0.50	-0.60	-0.81
Net Debt / FCF Ratio	10.67	-32.35	2.56	-1.06	-0.48	-0.41
Asset Turnover	0.27	0.29	0.08	0.03	0.10	0.17
Inventory Turnover	6.31	17.48	4.91	2.00	8.05	3.50
Quick Ratio	1.01	2.23	3.21	0.39	0.48	1.17
Current Ratio	1.16	2.63	3.35	0.61	0.77	1.26
Return on Equity (ROE)	-8.25%	-10.20%	-91.52%	-32.26%	-43.50%	-10.16%
Return on Assets (ROA)	-1.51%	-2.70%	-4.32%	-4.28%	-4.11%	-4.95%
Return on Capital Employed (ROCE)	-2.60%	-5.50%	-12.00%	-8.50%	-8.20%	-4.50%
Earnings Yield	-19.17%	-18.20%	-193.61%	-35.48%	-27.42%	-1.51%
FCF Yield	-2.73%	0.95%	-19.84%	-3.08%	-4.46%	-3.01%
Buyback Yield / Dilution	-8.04%	-7.76%	-2.37%	-6.49%	-69.17%	-180.61%