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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	657	639	719	1,208	-
Market Cap Growth	-5.13%	-11.11%	-40.44%	-	-
Enterprise Value	517	451	644	-	-
Last Close Price	0.74	0.72	0.78	1.28	-
PE Ratio	18.67	18.16	13.61	55.90	-
PS Ratio	0.92	0.89	0.94	1.36	-
PB Ratio	0.72	0.71	0.80	1.40	-
P/TBV Ratio	0.73	0.71	0.81	1.40	-
P/FCF Ratio	9.83	9.56	4.54	-	-
P/OCF Ratio	9.46	9.21	4.05	9.27	-
EV/Sales Ratio	0.72	0.63	0.84	-	-
EV/EBITDA Ratio	6.31	6.32	6.35	-	-
EV/EBIT Ratio	16.09	13.79	11.00	-	-
EV/FCF Ratio	7.74	6.75	4.07	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.20	0.85
Debt / EBITDA Ratio	0.29	0.29	0.39	1.45	3.52
Debt / FCF Ratio	0.36	0.36	0.28	-	7.97
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	0.02	0.67
Net Debt / EBITDA Ratio	-1.97	-1.97	-1.11	0.17	3.07
Net Debt / FCF Ratio	-2.11	-2.11	-0.71	-0.68	6.32
Asset Turnover	0.68	0.68	0.69	0.79	-
Inventory Turnover	2.01	2.01	1.98	1.99	-
Quick Ratio	2.62	2.62	2.42	1.42	0.61
Current Ratio	4.97	4.97	4.37	2.80	1.34
Return on Equity (ROE)	3.90%	3.90%	5.99%	3.17%	-
Return on Assets (ROA)	1.95%	1.95%	3.26%	4.08%	-
Return on Invested Capital (ROIC)	3.52%	3.35%	5.64%	6.71%	8.61%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.30%	7.60%	13.00%
Earnings Yield	5.36%	5.51%	7.34%	1.79%	-
FCF Yield	10.17%	10.46%	22.01%	-2.29%	-
Dividend Yield	4.05%	4.17%	3.85%	1.80%	-
Payout Ratio	72.23%	72.23%	38.63%	685.42%	-
Buyback Yield / Dilution	-	-	-27.71%	-10.97%	-
Total Shareholder Return	4.05%	4.17%	-23.86%	-9.17%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.