Window Asia 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 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	595	719	1,208	-
Market Cap Growth	-17.28%	-40.44%	-	-
Enterprise Value	407	644	-	-
Last Close Price	0.67	0.78	1.28	-
PE Ratio	16.20	13.61	55.90	-
PS Ratio	0.83	0.94	1.36	-
PB Ratio	0.66	0.80	1.40	-
P/TBV Ratio	0.66	0.81	1.40	-
P/FCF Ratio	3.93	4.54	-	-
P/OCF Ratio	3.85	4.05	9.27	-
EV/Sales Ratio	0.57	0.84	-	-
EV/EBITDA Ratio	5.30	6.35	-	-
EV/EBIT Ratio	11.86	11.00	-	-
EV/FCF Ratio	2.69	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
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	6.17%	7.34%	1.79%	-
FCF Yield	25.46%	22.01%	-2.29%	-
Dividend Yield	4.48%	3.85%	1.80%	-
Payout Ratio	69.24%	38.63%	685.42%	-
Buyback Yield / Dilution	-1.08%	-27.71%	-10.97%	-
Total Shareholder Return	3.46%	-23.86%	-9.17%	-

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