Window Asia PCL (BKK:WINDOW)

Window Asia PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	684	719	1,208	-
Market Cap Growth	11.59%	-40.44%	-	-
Enterprise Value	544	644	-	-
Last Close Price	0.77	0.78	1.28	-
PE Ratio	19.44	13.61	55.90	-
PS Ratio	0.95	0.94	1.36	-
PB Ratio	0.75	0.80	1.40	-
P/TBV Ratio	0.76	0.81	1.40	-
P/FCF Ratio	10.23	4.54	-	-
P/OCF Ratio	9.85	4.05	9.27	-
EV/Sales Ratio	0.76	0.84	-	-
EV/EBITDA Ratio	6.57	6.35	-	-
EV/EBIT Ratio	16.92	11.00	-	-
EV/FCF Ratio	8.13	4.07	-	-
Debt / Equity Ratio	0.03	0.05	0.20	0.85
Debt / EBITDA Ratio	0.30	0.39	1.45	3.52
Debt / FCF Ratio	0.15	0.28	-	7.97
Net Debt / Equity Ratio	-0.21	-0.12	0.02	0.67
Net Debt / EBITDA Ratio	-2.87	-1.11	0.17	3.07
Net Debt / FCF Ratio	-1.25	-0.71	-0.68	6.32
Asset Turnover	0.66	0.69	0.79	-
Inventory Turnover	2.16	1.98	1.99	-
Quick Ratio	2.83	2.42	1.42	0.61
Current Ratio	4.60	4.37	2.80	1.34
Return on Equity (ROE)	4.10%	5.99%	3.17%	-
Return on Assets (ROA)	1.99%	3.26%	4.08%	-
Return on Invested Capital (ROIC)	3.83%	5.64%	6.71%	8.61%
Return on Capital Employed (ROCE)	3.70%	6.30%	7.60%	13.00%
Earnings Yield	5.15%	7.34%	1.79%	-
FCF Yield	9.78%	22.01%	-2.29%	-
Dividend Yield	3.80%	3.85%	1.80%	-
Payout Ratio	72.23%	38.63%	685.42%	-
Buyback Yield / Dilution	-1.08%	-27.71%	-10.97%	-
Total Shareholder Return	2.71%	-23.86%	-9.17%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.