Thai Group Holdings 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	2016 - 2019
Period Ending	Aug '25 Aug 15, 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	2016 - 2019
Market Capitalization	9,025	9,552	12,334	15,192	18,727	24,443	Upgrade
Market Cap Growth	-12.34%	-22.56%	-18.81%	-18.88%	-23.39%	-12.75%	Upgrade
Enterprise Value	25,926	26,018	29,213	31,026	28,975	37,847	Upgrade
PE Ratio	22.09	24.81	222.93	10.23	-	33.56	Upgrade
PS Ratio	0.51	0.54	0.69	0.77	0.71	1.05	Upgrade
PB Ratio	0.92	0.92	1.38	1.58	1.87	1.78	Upgrade
P/FCF Ratio	-	6.79	-	-	-	-	Upgrade
P/OCF Ratio	-	2.31	9.80	13.47	-	17.49	Upgrade
EV/Sales Ratio	1.46	1.48	1.64	1.56	1.09	1.62	Upgrade
EV/EBITDA Ratio	6.96	7.52	10.41	9.81	-	11.48	Upgrade
EV/EBIT Ratio	15.26	17.39	33.59	22.26	-	25.18	Upgrade
EV/FCF Ratio	26.05	18.50	-	-	-	-	Upgrade
Debt / Equity Ratio	2.02	1.87	2.25	1.93	1.61	1.25	Upgrade
Debt / EBITDA Ratio	5.29	5.62	7.16	5.88	-	5.23	Upgrade
Debt / FCF Ratio	19.81	13.85	-	-	-	-	Upgrade
Quick Ratio	15.81	0.40	0.38	0.26	0.26	0.31	Upgrade
Current Ratio	33.56	0.71	0.76	0.48	0.45	0.53	Upgrade
Asset Turnover	0.20	0.20	0.21	0.23	0.29	0.25	Upgrade
Return on Equity (ROE)	4.84%	4.45%	1.12%	17.83%	-28.15%	5.07%	Upgrade
Return on Assets (ROA)	1.21%	1.08%	0.64%	0.99%	-6.79%	1.02%	Upgrade
Return on Capital (ROIC)	3.69%	3.17%	1.90%	3.20%	-21.87%	2.97%	Upgrade
Earnings Yield	4.54%	4.03%	0.45%	9.77%	-17.41%	2.98%	Upgrade
Earnings Yield	4.54%	4.03%	0.45%	9.77%	-17.41%	2.98%	Upgrade
FCF Yield	11.03%	14.72%	-7.09%	-9.95%	-36.88%	-6.09%	Upgrade
Dividend Yield	-	-	-	-	-	1.88%	Upgrade
Payout Ratio	-	-	-	-	-	0.12%	Upgrade
Buyback Yield / Dilution	-0.20%	-	-	-	-	-	Upgrade
Total Shareholder Return	-	-	-	-	-	1.88%	Upgrade

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