Alucon 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	Aug '25 Aug 14, 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	7,690	7,474	7,754	7,949	7,906	7,344	Upgrade
Market Cap Growth	1.40%	-3.62%	-2.45%	0.55%	7.65%	10.39%	Upgrade
Enterprise Value	4,455	4,457	5,388	6,768	6,357	6,197	Upgrade
Last Close Price	178.00	161.56	160.16	155.56	147.31	129.81	Upgrade
PE Ratio	8.61	9.57	15.31	12.05	11.23	10.98	Upgrade
PS Ratio	1.10	1.20	1.27	1.15	1.38	1.49	Upgrade
PB Ratio	1.08	1.07	1.18	1.22	1.26	1.23	Upgrade
P/TBV Ratio	1.08	1.07	1.18	1.22	1.26	1.23	Upgrade
P/FCF Ratio	-	8.29	4.42	15.78	-	5.81	Upgrade
P/OCF Ratio	-	7.55	4.17	13.67	-	5.08	Upgrade
EV/Sales Ratio	0.64	0.72	0.88	0.98	1.11	1.26	Upgrade
EV/EBITDA Ratio	3.12	3.72	5.61	6.03	5.28	5.02	Upgrade
EV/EBIT Ratio	4.00	5.22	9.11	9.25	8.07	7.77	Upgrade
EV/FCF Ratio	7.60	4.95	3.07	13.43	-	4.90	Upgrade
Asset Turnover	0.80	0.81	0.83	0.96	0.82	0.74	Upgrade
Inventory Turnover	3.51	3.62	2.90	2.87	3.30	3.35	Upgrade
Quick Ratio	6.90	8.34	9.12	6.32	5.48	5.36	Upgrade
Current Ratio	9.27	11.25	12.70	12.53	9.84	8.28	Upgrade
Return on Equity (ROE)	10.84%	11.48%	7.74%	10.34%	11.53%	11.57%	Upgrade
Return on Assets (ROA)	7.05%	6.94%	5.01%	6.31%	7.07%	7.44%	Upgrade
Return on Capital (ROIC)	8.11%	7.85%	5.65%	7.17%	8.06%	8.62%	Upgrade
Return on Capital Employed (ROCE)	11.90%	11.50%	8.40%	10.50%	11.70%	12.40%	Upgrade
Earnings Yield	11.62%	10.45%	6.53%	8.30%	8.91%	9.11%	Upgrade
FCF Yield	7.62%	12.06%	22.63%	6.34%	-2.11%	17.21%	Upgrade
Dividend Yield	6.74%	7.43%	5.00%	6.43%	6.79%	7.70%	Upgrade
Payout Ratio	58.03%	44.24%	85.29%	65.51%	61.35%	48.43%	Upgrade
Total Shareholder Return	6.81%	7.43%	5.00%	6.43%	6.79%	7.70%	Upgrade

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