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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	463	1,080	2,057	3,137	6,223	1,942
Market Cap Growth	-55.00%	-47.50%	-34.43%	-49.59%	220.37%	25.72%
Enterprise Value	1,449	2,087	3,138	4,347	6,813	2,654
Last Close Price	0.09	0.21	0.40	0.61	1.21	0.43
PE Ratio	-	-	-	-	22.18	16.54
PS Ratio	0.44	1.01	1.94	3.44	8.29	1.74
PB Ratio	0.17	0.38	0.67	0.96	1.85	0.91
P/TBV Ratio	3.61	1.52	2.55	3.38	7.28	1.26
P/FCF Ratio	16.40	-	41.58	-	32.14	-
P/OCF Ratio	10.01	49.14	24.05	-	17.43	1135.46
EV/Sales Ratio	1.38	1.96	2.96	4.76	9.07	2.37
EV/EBITDA Ratio	-	205.23	-	-	-	-
EV/FCF Ratio	51.34	-	63.42	-	35.18	-
Debt / Equity Ratio	0.13	0.13	0.14	0.17	0.27	0.37
Debt / EBITDA Ratio	-	11.77	-	-	-	-
Debt / FCF Ratio	13.17	-	8.79	-	4.77	-
Asset Turnover	0.29	0.28	0.26	0.19	0.18	0.41
Inventory Turnover	61.55	48.09	37.98	28.03	32.36	65.07
Quick Ratio	0.43	0.42	0.63	0.50	0.61	0.96
Current Ratio	0.61	0.59	0.80	1.02	0.85	1.32
Return on Equity (ROE)	-4.50%	-6.59%	-6.85%	-3.82%	10.06%	6.72%
Return on Assets (ROA)	-2.95%	-2.52%	-3.13%	-2.66%	-2.06%	-3.37%
Return on Invested Capital (ROIC)	-5.53%	-4.63%	-5.81%	-5.09%	-3.96%	-5.88%
Return on Capital Employed (ROCE)	-5.30%	-4.60%	-5.80%	-5.20%	-3.40%	-5.40%
Earnings Yield	-28.28%	-14.98%	-8.74%	-3.22%	4.51%	6.05%
FCF Yield	6.10%	-0.64%	2.40%	-5.10%	3.11%	-0.71%
Buyback Yield / Dilution	-	-	0.00%	-1.05%	-50.44%	-11.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.