Winnergy Medical 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	Jun '26 Jun 3, 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	344	396	724	1,184	1,704	2,360
Market Cap Growth	-27.73%	-45.30%	-38.85%	-30.52%	-27.80%	-
Enterprise Value	742	771	888	1,337	1,804	2,287
Last Close Price	0.86	0.98	1.75	2.83	4.02	5.50
PE Ratio	27.99	26.10	24.74	38.64	28.09	36.19
PS Ratio	0.54	0.61	1.11	1.85	2.42	4.38
PB Ratio	0.54	0.62	1.15	1.96	2.86	4.13
P/TBV Ratio	0.58	0.66	1.21	2.04	2.94	4.22
P/OCF Ratio	30.93	-	6.52	31.59	-	32.10
EV/Sales Ratio	1.16	1.19	1.36	2.09	2.57	4.25
EV/EBITDA Ratio	13.89	14.71	13.07	17.66	19.37	27.73
EV/EBIT Ratio	145.46	91.76	36.29	36.07	31.01	40.09
Debt / Equity Ratio	0.65	0.57	0.49	0.42	0.29	0.11
Debt / EBITDA Ratio	7.71	6.38	4.13	3.13	1.73	0.70
Net Debt / Equity Ratio	0.62	0.54	0.45	0.37	0.17	-0.11
Net Debt / EBITDA Ratio	8.14	6.56	4.19	2.93	1.07	-0.76
Net Debt / FCF Ratio	-20.43	-7.84	-4.22	-4.80	-0.75	1.29
Asset Turnover	0.56	0.58	0.63	0.70	0.88	0.86
Inventory Turnover	2.40	2.35	3.24	3.62	5.16	4.16
Quick Ratio	1.15	1.06	1.30	1.35	1.94	2.55
Current Ratio	1.69	1.75	1.83	1.88	2.53	3.23
Return on Equity (ROE)	1.93%	2.39%	4.73%	5.11%	10.40%	17.14%
Return on Assets (ROA)	0.28%	0.47%	1.47%	2.54%	4.54%	5.71%
Return on Invested Capital (ROIC)	0.39%	0.70%	2.42%	4.24%	8.44%	11.39%
Return on Capital Employed (ROCE)	0.60%	1.10%	3.00%	5.30%	8.60%	9.10%
Earnings Yield	3.57%	3.83%	4.04%	2.59%	3.56%	2.76%
FCF Yield	-5.66%	-11.06%	-9.30%	-3.89%	-7.73%	-2.06%
Dividend Yield	1.45%	1.28%	1.41%	1.04%	1.41%	1.18%
Payout Ratio	80.56%	65.25%	40.33%	74.28%	42.85%	63.94%
Buyback Yield / Dilution	-	-	-	-	-11.55%	-119.55%
Total Shareholder Return	1.44%	1.28%	1.41%	1.04%	-10.14%	-118.37%