OHTL 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	4,152	5,360	6,281	7,187	5,028	4,982	Upgrade
Market Cap Growth	-30.45%	-14.66%	-12.61%	42.94%	0.91%	-17.50%	Upgrade
Enterprise Value	5,976	7,655	9,240	10,934	8,975	8,429	Upgrade
Last Close Price	275.00	355.00	416.00	476.00	333.00	330.00	Upgrade
PE Ratio	10.56	12.76	22.64	81.47	-	-	Upgrade
PS Ratio	1.58	1.98	2.50	3.73	8.95	5.45	Upgrade
PB Ratio	1.56	2.16	3.04	4.32	3.23	2.35	Upgrade
P/TBV Ratio	1.57	2.16	3.04	4.33	3.24	2.36	Upgrade
P/FCF Ratio	-	6.90	9.13	13.60	-	-	Upgrade
P/OCF Ratio	-	6.26	8.37	12.85	-	-	Upgrade
EV/Sales Ratio	2.28	2.83	3.67	5.67	15.97	9.23	Upgrade
EV/EBITDA Ratio	6.82	8.82	12.03	20.21	-	-	Upgrade
EV/EBIT Ratio	11.00	13.29	19.96	53.44	-	-	Upgrade
EV/FCF Ratio	9.39	9.85	13.43	20.70	-	-	Upgrade
Debt / Equity Ratio	0.79	0.92	1.43	2.21	2.59	1.73	Upgrade
Debt / EBITDA Ratio	2.39	2.48	3.64	6.22	-	-	Upgrade
Debt / FCF Ratio	3.29	2.93	4.32	6.96	-	-	Upgrade
Asset Turnover	0.46	0.46	0.42	0.31	0.09	0.18	Upgrade
Inventory Turnover	60.41	45.45	45.92	50.64	41.02	47.24	Upgrade
Quick Ratio	0.18	0.28	0.21	0.17	0.10	0.11	Upgrade
Current Ratio	0.20	0.32	0.26	0.19	0.16	0.21	Upgrade
Return on Equity (ROE)	15.98%	18.45%	14.87%	5.47%	-33.70%	-40.22%	Upgrade
Return on Assets (ROA)	5.91%	6.16%	4.79%	2.06%	-5.21%	-5.80%	Upgrade
Return on Capital (ROIC)	7.00%	7.35%	5.58%	2.34%	-5.97%	-7.01%	Upgrade
Return on Capital Employed (ROCE)	14.20%	12.80%	10.00%	5.20%	-	-	Upgrade
Earnings Yield	9.47%	7.84%	4.42%	1.23%	-12.35%	-9.64%	Upgrade
FCF Yield	15.33%	14.49%	10.95%	7.35%	-7.99%	-16.92%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.