XSpring Capital 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,457	9,737	12,656	14,416	25,820	1,769
Market Cap Growth	-43.33%	-23.06%	-12.21%	-44.16%	1359.17%	40.79%
Last Close Price	0.51	0.91	1.33	1.54	2.90	0.40
PE Ratio	27.02	60.54	119.29	-	293.02	-
PS Ratio	6.54	12.58	24.04	194.22	162.06	14.15
PB Ratio	0.46	0.82	1.18	1.38	2.48	0.69
P/FCF Ratio	8.17	-	-	-	-	-
P/OCF Ratio	8.12	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.07
Debt / FCF Ratio	0.17	-	-	-	-	-
Asset Turnover	0.07	0.07	0.05	0.01	0.02	0.04
Quick Ratio	65.58	53.14	54.46	61.71	32.63	5.17
Current Ratio	71.48	57.74	57.39	62.36	32.71	5.23
Return on Equity (ROE)	1.71%	1.42%	1.00%	-1.64%	1.36%	-0.65%
Return on Assets (ROA)	1.65%	1.37%	0.96%	-1.57%	1.27%	-0.56%
Return on Invested Capital (ROIC)	1.58%	1.22%	0.53%	-2.32%	-1.80%	-2.75%
Earnings Yield	3.72%	1.65%	0.84%	-1.19%	0.34%	-0.94%
FCF Yield	12.24%	-16.21%	-9.16%	-1.03%	-23.75%	-9.18%
Buyback Yield / Dilution	-2.35%	-7.18%	-3.86%	-50.77%	-272.98%	-4.13%
Total Shareholder Return	-2.35%	-7.18%	-3.86%	-50.77%	-272.98%	-4.13%

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