Key Financial Ratios Financial Ratios 2021 2022 2023 Liquidity Ratios: Current Ratios (Times) 1.42 1.65 1.48 Quick Ratio (Times) 0.85 0.74 0.83 Operating Cash Flow Ratio (Times) 0.67 -0.03 0.42 Account Receivables Turnover (Times) 11.72 14.22 12.02 Account Receivables Days (Days) 31.14 25.66 30.37 Inventory Turnover (Times) 7.81 8.53 8.05 Days Sales in Inventory (Days) 46.76 42.81 45.33 Account Payables Turnover (Times) 9.08 9.89 9.08 Account Payables Days (Days) 40.18 36.90 40.22 Cash Cycle (Days) 37.72 31.57 35.48 Profitability Ratios: Gross Margin Ratio (%) 12.62 7.64 5.99 EBIT/Sales Revenue (%) 12.52 0.00 2.24 Cashflow from Operation/EBIT (%) 116.9 >200 >200 Net Profits to Sales Revenue (%) 9.59 -1.28 0.16 Return on Equity (%) 15.0 -2.9 0.3 Efficiency Ratios: Return on Total Assets (%) 9.5 -0.01 1.9 Return on Fixed Assets (%) 24.05 5.99 9.79 Total Asset Turnover (Times) 0.76 0.93 0.86 Leverage Ratios: Interest Bearing Debt to Equity (Times) 0.84 1.01 0.98 Interest Coverage Ratio (Times) 12.25 -0.07 4.24 Dividend Payout Ratio (%) 37 N/A >200 123 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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