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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	5,457	4,601	9,737	12,656	14,416	25,820
Market Cap Growth	-10.53%	-52.75%	-23.06%	-12.21%	-44.16%	1359.17%
Last Close Price	0.51	0.42	0.89	1.30	1.51	2.84
PE Ratio	32.47	25.48	60.54	119.29	-	293.02
PS Ratio	6.64	5.32	12.58	24.04	194.22	162.06
PB Ratio	0.46	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	-0.28	-0.39	-0.15	-0.23	-0.64	-0.74
Net Debt / FCF Ratio	5.07	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	99.51	69.17	53.14	54.46	61.71	32.63
Current Ratio	103.98	71.98	57.74	57.39	62.36	32.71
Return on Equity (ROE)	1.41%	1.52%	1.42%	1.00%	-1.64%	1.36%
Return on Assets (ROA)	1.37%	1.47%	1.37%	0.96%	-1.57%	1.27%
Return on Invested Capital (ROIC)	1.19%	1.47%	1.22%	0.53%	-2.32%	-1.80%
Earnings Yield	3.08%	3.92%	1.65%	0.84%	-1.19%	0.34%
FCF Yield	-12.27%	-17.25%	-16.21%	-9.16%	-1.03%	-23.75%
Dividend Yield	1.96%	2.38%	-	-	-	-
Buyback Yield / Dilution	-0.47%	-3.34%	-7.18%	-3.86%	-50.77%	-272.98%
Total Shareholder Return	1.61%	-0.97%	-7.18%	-3.86%	-50.77%	-272.98%