SG 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 27, 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	2018 - 2019
Market Capitalization	4,243	7,426	4,742	16,219	-	-	Upgrade
Market Cap Growth	23.16%	56.61%	-70.77%	-	-	-	Upgrade
PE Ratio	15.55	45.65	-	24.31	-	-	Upgrade
PS Ratio	4.93	9.53	-2.16	11.21	-	-	Upgrade
PB Ratio	0.59	1.04	1.52	2.82	-	-	Upgrade
P/FCF Ratio	-	8.68	-	-	-	-	Upgrade
P/OCF Ratio	-	8.63	-	-	-	-	Upgrade
Debt / Equity Ratio	0.86	0.94	3.24	1.96	3.11	5.84	Upgrade
Debt / FCF Ratio	7.48	7.81	-	-	-	-	Upgrade
Quick Ratio	2.10	2.03	4.88	21.51	7.49	1.11	Upgrade
Current Ratio	2.12	2.06	4.95	21.56	7.49	1.11	Upgrade
Asset Turnover	0.06	0.06	-	0.10	0.13	-	Upgrade
Return on Equity (ROE)	4.17%	3.17%	-51.29%	16.34%	36.67%	-	Upgrade
Return on Assets (ROA)	1.58%	1.18%	-14.57%	4.57%	6.44%	-	Upgrade
Earnings Yield	5.09%	2.19%	-47.99%	4.11%	-	-	Upgrade
Earnings Yield	5.09%	2.19%	-47.99%	4.11%	-	-	Upgrade
FCF Yield	19.50%	11.53%	-17.12%	-19.08%	-	-	Upgrade
Dividend Yield	-	-	-	2.31%	-	-	Upgrade
Payout Ratio	-	-	-	66.09%	-	-	Upgrade
Buyback Yield / Dilution	-51.39%	-28.54%	-30.36%	-22.66%	-42.36%	0.93%	Upgrade
Total Shareholder Return	-	-28.54%	-30.36%	-20.35%	-42.36%	0.93%	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.