Supalai Public Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	951	1,000	956	1,285	1,171	1,088
Market Cap Growth	2.56%	4.64%	-25.58%	9.69%	7.68%	-5.31%
Enterprise Value	1,907	1,785	1,629	1,956	1,777	1,732
Last Close Price	0.48	0.45	0.40	0.51	0.42	0.36
PE Ratio	7.77	5.74	6.07	5.81	6.26	9.39
PS Ratio	1.41	1.14	1.17	1.38	1.49	1.91
PB Ratio	0.68	0.66	0.71	1.00	1.03	1.07
P/TBV Ratio	0.69	0.67	0.72	1.02	1.06	1.10
P/FCF Ratio	63.74	-	-	14.85	11.14	-
P/OCF Ratio	54.07	-	-	14.51	11.03	-
EV/Sales Ratio	2.72	2.03	1.99	2.10	2.27	3.05
EV/EBITDA Ratio	11.18	8.29	8.39	7.61	7.55	11.28
EV/EBIT Ratio	11.66	8.50	8.54	7.70	7.64	11.50
EV/FCF Ratio	127.76	-	-	22.61	16.91	-
Debt / Equity Ratio	0.71	0.63	0.53	0.52	0.46	0.57
Debt / EBITDA Ratio	7.01	4.47	3.68	2.58	2.24	3.78
Debt / FCF Ratio	66.70	-	-	7.68	5.01	-
Net Debt / Equity Ratio	0.63	0.53	0.43	0.48	0.42	0.53
Net Debt / EBITDA Ratio	6.28	3.77	2.99	2.37	2.02	3.49
Net Debt / FCF Ratio	59.81	-36.21	-91.66	7.06	4.53	-15.47
Asset Turnover	0.26	0.34	0.38	0.46	0.42	0.32
Inventory Turnover	0.22	0.26	0.29	0.33	0.28	0.22
Quick Ratio	0.12	0.16	0.19	0.07	0.08	0.07
Current Ratio	2.44	2.44	2.86	2.49	2.74	2.61
Return on Equity (ROE)	8.87%	11.87%	12.30%	18.37%	17.78%	11.50%
Return on Assets (ROA)	3.28%	5.12%	5.46%	7.75%	7.86%	5.37%
Return on Invested Capital (ROIC)	4.60%	7.53%	8.01%	11.32%	11.70%	7.97%
Return on Capital Employed (ROCE)	7.90%	11.90%	12.30%	18.00%	18.40%	12.50%
Earnings Yield	12.87%	17.41%	16.49%	17.22%	15.99%	10.64%
FCF Yield	1.57%	-2.24%	-0.66%	6.73%	8.97%	-3.19%
Dividend Yield	7.75%	9.11%	9.62%	7.75%	7.79%	7.51%
Payout Ratio	57.89%	42.59%	47.26%	34.60%	27.55%	50.81%
Buyback Yield / Dilution	0.93%	-	-0.13%	-0.12%	2.21%	7.04%
Total Shareholder Return	8.68%	9.11%	9.49%	7.63%	10.00%	14.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.