BKK:AE Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	514	514	1,080	2,057	3,137	6,223
Market Cap Growth	-41.18%	-52.38%	-47.50%	-34.43%	-49.59%	220.37%
Enterprise Value	1,493	1,500	2,087	3,138	4,347	6,813
Last Close Price	0.10	0.10	0.21	0.40	0.61	1.21
PE Ratio	-	-	-	-	-	22.18
PS Ratio	0.45	0.46	0.96	1.94	3.44	8.29
PB Ratio	0.19	0.19	0.38	0.67	0.96	1.85
P/TBV Ratio	6.45	6.45	7.85	2.55	3.38	7.28
P/FCF Ratio	34.48	34.48	-	41.58	-	32.14
P/OCF Ratio	12.36	12.36	-	24.05	-	17.43
EV/Sales Ratio	1.32	1.33	1.85	2.96	4.76	9.07
EV/EBITDA Ratio	93.48	124.46	52.35	-	-	-
EV/FCF Ratio	100.08	100.59	-	63.42	-	35.18
Debt / Equity Ratio	0.14	0.14	0.13	0.14	0.17	0.27
Debt / EBITDA Ratio	10.56	10.56	6.85	-	-	-
Debt / FCF Ratio	24.61	24.61	-	8.79	-	4.77
Net Debt / Equity Ratio	0.13	0.13	0.13	0.10	0.13	0.23
Net Debt / EBITDA Ratio	29.57	29.57	8.98	-9.16	-20.23	-13.59
Net Debt / FCF Ratio	23.90	23.90	-6.50	6.47	-2.74	3.91
Asset Turnover	0.31	0.31	0.29	0.26	0.19	0.18
Inventory Turnover	57.76	57.76	48.73	37.98	28.03	32.36
Quick Ratio	0.37	0.37	0.59	0.63	0.50	0.61
Current Ratio	0.53	0.53	0.77	0.80	1.02	0.85
Return on Equity (ROE)	-5.63%	-5.63%	-8.80%	-6.85%	-3.82%	10.06%
Return on Assets (ROA)	-2.13%	-2.13%	-1.67%	-3.13%	-2.66%	-2.06%
Return on Invested Capital (ROIC)	-4.04%	-3.99%	-3.10%	-5.81%	-5.09%	-3.96%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-3.00%	-5.80%	-5.20%	-3.40%
Earnings Yield	-27.39%	-27.39%	-18.14%	-8.74%	-3.22%	4.51%
FCF Yield	2.90%	2.90%	-5.10%	2.40%	-5.10%	3.11%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-1.05%	-50.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.