Ziga Innovation 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	Aug '26 Aug 10, 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	619	649	1,209	2,006	2,401	2,636
Market Cap Growth	-34.88%	-46.34%	-39.71%	-16.48%	-8.89%	86.66%
Enterprise Value	644	711	1,286	2,378	2,933	3,036
Last Close Price	0.84	0.88	1.64	2.72	3.40	4.30
PE Ratio	49.80	37.14	46.51	48.24	-	12.91
Forward PE	-	27.08	27.08	27.08	27.08	-
PS Ratio	1.13	1.22	2.15	2.60	2.10	2.31
PB Ratio	0.75	0.79	1.50	2.56	3.38	2.65
P/TBV Ratio	0.75	0.79	1.50	2.57	3.40	2.66
P/FCF Ratio	152.35	26.98	10.86	13.27	16.56	-
P/OCF Ratio	71.59	23.59	10.63	12.61	10.00	-
EV/Sales Ratio	1.18	1.33	2.29	3.09	2.56	2.66
EV/EBITDA Ratio	11.78	13.65	20.94	33.73	-	13.24
EV/EBIT Ratio	31.27	32.70	43.64	61.28	-	15.02
EV/FCF Ratio	158.32	29.55	11.54	15.73	20.23	-
Debt / Equity Ratio	0.16	0.21	0.18	0.48	0.66	0.73
Debt / EBITDA Ratio	2.50	3.09	2.27	5.06	-	3.10
Debt / FCF Ratio	33.56	7.18	1.33	2.49	3.25	-
Net Debt / Equity Ratio	0.03	0.07	0.06	0.25	0.51	0.53
Net Debt / EBITDA Ratio	0.48	1.17	0.77	2.72	-2.35	2.30
Net Debt / FCF Ratio	5.97	2.53	0.42	1.27	2.51	-3.52
Asset Turnover	0.51	0.47	0.47	0.60	0.73	0.72
Inventory Turnover	2.13	1.78	2.18	2.96	2.73	1.87
Quick Ratio	0.73	0.59	0.59	0.70	0.94	0.62
Current Ratio	1.59	1.44	1.46	1.15	1.93	1.62
Return on Equity (ROE)	1.51%	2.14%	3.27%	5.57%	-44.67%	22.50%
Return on Assets (ROA)	1.19%	1.21%	1.55%	1.88%	-8.32%	7.91%
Return on Invested Capital (ROIC)	1.40%	1.70%	2.40%	2.90%	-16.01%	13.17%
Return on Capital Employed (ROCE)	2.40%	2.60%	3.50%	4.60%	-20.00%	16.80%
Earnings Yield	2.01%	2.69%	2.15%	2.07%	-15.86%	7.75%
FCF Yield	0.66%	3.71%	9.21%	7.54%	6.04%	-5.70%
Payout Ratio	-	-	-	-	-	70.84%
Buyback Yield / Dilution	-	-	-1.03%	-7.67%	-8.95%	-22.58%
Total Shareholder Return	-	-	-1.03%	-7.67%	-8.95%	-22.58%