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	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	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	2015 - 2019
Market Capitalization	5,136	9,737	12,656	14,416	25,820	1,769	Upgrade
Market Cap Growth	-50.00%	-23.06%	-12.21%	-44.16%	1359.17%	40.79%	Upgrade
Last Close Price	0.48	0.91	1.33	1.54	2.90	0.40	Upgrade
PE Ratio	25.80	60.54	119.29	-	293.02	-	Upgrade
PS Ratio	6.15	12.58	24.04	194.22	162.06	14.15	Upgrade
PB Ratio	0.43	0.82	1.18	1.38	2.48	0.69	Upgrade
P/FCF Ratio	21.11	-	-	-	-	-	Upgrade
P/OCF Ratio	20.71	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.07	Upgrade
Debt / FCF Ratio	0.47	-	-	-	-	-	Upgrade
Asset Turnover	0.07	0.07	0.05	0.01	0.02	0.04	Upgrade
Quick Ratio	58.14	53.14	54.46	61.71	32.63	5.17	Upgrade
Current Ratio	62.70	57.74	57.39	62.36	32.71	5.23	Upgrade
Return on Equity (ROE)	1.68%	1.42%	1.00%	-1.64%	1.36%	-0.65%	Upgrade
Return on Assets (ROA)	1.63%	1.37%	0.96%	-1.57%	1.27%	-0.56%	Upgrade
Earnings Yield	3.88%	1.65%	0.84%	-1.19%	0.34%	-0.94%	Upgrade
FCF Yield	4.74%	-16.21%	-9.16%	-1.03%	-23.75%	-9.18%	Upgrade
Buyback Yield / Dilution	-6.06%	-7.18%	-3.86%	-50.77%	-272.98%	-4.13%	Upgrade
Total Shareholder Return	-6.06%	-7.18%	-3.86%	-50.77%	-272.98%	-4.13%	Upgrade

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