BKK:ALLY 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 25, 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	3,759	3,811	4,589	5,638	6,337	6,119
Market Cap Growth	-13.65%	-16.95%	-18.61%	-11.03%	3.57%	16.67%
Enterprise Value	7,538	7,644	8,550	9,386	10,181	9,404
Last Close Price	4.30	4.25	4.63	5.10	5.22	4.62
PE Ratio	6.17	6.26	12.49	8.47	10.69	17.28
PS Ratio	2.35	2.39	2.84	3.31	3.98	5.43
PB Ratio	0.44	0.44	0.55	0.66	0.75	0.73
P/OCF Ratio	5.15	5.22	52.74	7.20	11.06	-
EV/Sales Ratio	4.72	4.79	5.29	5.51	6.39	8.34
EV/EBIT Ratio	9.25	9.38	10.48	10.92	13.08	17.75
Debt / Equity Ratio	0.51	0.51	0.54	0.52	0.53	0.49
Net Debt / Equity Ratio	0.44	0.44	0.47	0.44	0.45	0.42
Asset Turnover	0.12	0.12	0.12	0.13	0.12	0.09
Quick Ratio	12.83	12.83	10.93	10.96	9.31	10.82
Current Ratio	13.42	13.42	11.41	11.40	9.68	11.27
Return on Equity (ROE)	7.15%	7.15%	4.33%	7.84%	7.04%	4.22%
Return on Assets (ROA)	3.75%	3.75%	3.75%	3.96%	3.66%	2.61%
Earnings Yield	16.20%	15.98%	8.01%	11.81%	9.36%	5.79%
Dividend Yield	12.21%	-	11.34%	12.93%	12.46%	8.06%
Payout Ratio	66.39%	66.39%	132.50%	87.95%	89.47%	73.31%
Total Shareholder Return	12.27%	-	11.34%	12.93%	12.46%	8.06%

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