Vanachai 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	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	3,349	3,054	5,345	6,455	9,891	13,535
Market Cap Growth	-35.23%	-42.86%	-17.20%	-34.74%	-26.92%	136.36%
Enterprise Value	12,315	11,597	12,753	15,215	19,009	22,417
Last Close Price	1.93	1.76	3.02	3.58	5.36	6.95
PE Ratio	-	-	23.22	242.14	13.80	10.46
Forward PE	-	12.26	12.26	12.26	12.26	12.26
PS Ratio	0.30	0.27	0.40	0.46	0.75	1.04
PB Ratio	0.50	0.45	0.72	0.88	1.32	1.83
P/TBV Ratio	0.51	0.47	0.74	0.90	1.34	1.84
P/FCF Ratio	-	-	2.80	7.04	9.24	8.45
P/OCF Ratio	17.08	15.58	2.26	4.58	5.30	5.60
EV/Sales Ratio	1.09	1.03	0.94	1.08	1.45	1.73
EV/EBITDA Ratio	17.12	18.16	9.34	9.82	8.95	8.63
EV/EBIT Ratio	-	-	38.51	34.22	18.49	13.80
EV/FCF Ratio	-8.80	-	6.69	16.60	17.75	14.00
Debt / Equity Ratio	1.41	1.41	1.11	1.22	1.35	1.39
Debt / EBITDA Ratio	13.19	13.19	5.78	5.61	4.66	3.86
Debt / FCF Ratio	-	-	4.35	9.79	9.44	6.43
Net Debt / Equity Ratio	1.32	1.32	0.95	1.14	1.17	1.19
Net Debt / EBITDA Ratio	13.94	13.94	5.16	5.38	4.13	3.39
Net Debt / FCF Ratio	-6.36	-6.36	3.70	9.10	8.18	5.50
Asset Turnover	0.62	0.62	0.74	0.73	0.65	0.67
Inventory Turnover	3.11	3.11	3.19	3.09	2.87	3.15
Quick Ratio	0.33	0.33	0.43	0.33	0.43	0.55
Current Ratio	0.86	0.86	1.06	1.03	1.03	1.17
Return on Equity (ROE)	-8.83%	-8.83%	3.14%	0.61%	9.98%	19.12%
Return on Assets (ROA)	-1.14%	-1.14%	1.13%	1.44%	3.20%	5.22%
Return on Invested Capital (ROIC)	-2.13%	-2.20%	1.65%	1.10%	5.63%	9.88%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	2.70%	3.40%	7.60%	11.20%
Earnings Yield	-17.97%	-19.70%	4.31%	0.41%	7.25%	9.56%
FCF Yield	-41.78%	-45.81%	35.67%	14.20%	10.83%	11.83%
Dividend Yield	5.08%	-	3.31%	0.56%	3.73%	5.76%
Payout Ratio	-	-	52.76%	650.89%	96.85%	13.41%
Buyback Yield / Dilution	2.91%	0.92%	-	-	-	-5.67%
Total Shareholder Return	7.99%	0.92%	3.31%	0.56%	3.73%	0.09%

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