XSpring Capital PCL (BKK:XPG)

XSpring Capital PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,922	4,601	9,737	12,656	14,416	25,820
Market Cap Growth	-43.21%	-52.75%	-23.06%	-12.21%	-44.16%	1359.17%
Last Close Price	0.46	0.42	0.89	1.30	1.51	2.84
PE Ratio	27.26	25.48	60.54	119.29	-	293.02
PS Ratio	5.69	5.32	12.58	24.04	194.22	162.06
PB Ratio	0.41	0.39	0.82	1.18	1.38	2.48
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.39	-0.39	-0.15	-0.23	-0.64	-0.74
Net Debt / FCF Ratio	5.79	5.79	1.10	2.10	45.38	1.26
Asset Turnover	0.07	0.07	0.07	0.05	0.01	0.02
Quick Ratio	69.17	69.17	53.14	54.46	61.71	32.63
Current Ratio	71.98	71.98	57.74	57.39	62.36	32.71
Return on Equity (ROE)	1.52%	1.52%	1.42%	1.00%	-1.64%	1.36%
Return on Assets (ROA)	1.47%	1.47%	1.37%	0.96%	-1.57%	1.27%
Return on Invested Capital (ROIC)	1.46%	1.47%	1.22%	0.53%	-2.32%	-1.80%
Earnings Yield	3.67%	3.92%	1.65%	0.84%	-1.19%	0.34%
FCF Yield	-16.13%	-17.25%	-16.21%	-9.16%	-1.03%	-23.75%
Dividend Yield	2.17%	2.38%	-	-	-	-
Buyback Yield / Dilution	-3.34%	-3.34%	-7.18%	-3.86%	-50.77%	-272.98%
Total Shareholder Return	-1.17%	-0.97%	-7.18%	-3.86%	-50.77%	-272.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.