WHA Corporation 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	Aug '26 Aug 10, 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	72,941	49,026	82,208	79,218	60,983	52,613
Market Cap Growth	37.85%	-40.36%	3.77%	29.90%	15.91%	15.79%
Enterprise Value	125,916	96,824	129,712	117,220	102,752	96,400
Last Close Price	4.88	3.18	5.01	4.66	3.46	2.87
PE Ratio	17.18	9.55	18.86	17.90	15.07	20.31
PS Ratio	5.25	2.87	6.29	4.84	4.26	4.90
PB Ratio	1.77	1.21	2.13	2.12	1.71	1.55
P/OCF Ratio	40.93	37.06	28.10	9.88	13.79	19.68
EV/Sales Ratio	9.07	5.67	9.92	7.16	7.18	8.97
EV/EBITDA Ratio	22.19	12.53	19.19	16.78	19.28	23.68
EV/EBIT Ratio	27.24	14.38	22.05	18.61	21.68	27.74
Debt / Equity Ratio	1.29	1.23	1.27	1.11	1.14	1.14
Debt / EBITDA Ratio	9.80	6.42	7.19	5.89	7.58	9.47
Net Debt / Equity Ratio	1.20	1.14	1.06	0.93	0.94	1.03
Net Debt / EBITDA Ratio	9.18	5.99	6.02	4.99	6.27	8.65
Asset Turnover	0.13	0.17	0.14	0.19	0.17	0.13
Inventory Turnover	0.35	0.44	0.38	0.72	0.65	0.45
Quick Ratio	0.23	0.25	0.50	0.47	0.47	0.21
Current Ratio	1.39	1.43	1.50	1.27	1.17	0.96
Return on Equity (ROE)	11.96%	13.99%	12.66%	13.85%	12.41%	8.68%
Return on Assets (ROA)	2.62%	4.15%	3.84%	4.46%	3.50%	2.63%
Return on Invested Capital (ROIC)	4.25%	6.89%	5.89%	7.20%	5.65%	3.84%
Earnings Yield	5.82%	10.47%	5.30%	5.59%	6.63%	4.92%
Dividend Yield	4.27%	6.63%	3.80%	3.95%	4.83%	3.50%
Payout Ratio	74.15%	55.48%	63.05%	56.47%	51.87%	65.42%
Buyback Yield / Dilution	-0.05%	-	-	-	-	-0.03%
Total Shareholder Return	4.22%	6.63%	3.80%	3.95%	4.83%	3.47%