BKK:AMARC 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	Jul '26 Jul 21, 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	1,345	1,092	538	575	1,168	-
Market Cap Growth	19.45%	103.13%	-6.57%	-50.72%	-	-
Enterprise Value	1,192	923	474	520	1,380	-
Last Close Price	3.24	2.53	1.17	1.18	2.30	-
PE Ratio	8.61	6.89	13.47	59.66	80.44	-
Forward PE	10.54	7.48	16.00	18.77	23.17	-
PS Ratio	2.71	2.21	1.54	1.96	4.42	-
PB Ratio	2.21	1.81	1.03	1.12	2.13	-
P/TBV Ratio	2.30	1.89	1.08	1.17	2.22	-
P/FCF Ratio	8.76	6.91	9.32	-	35.65	-
P/OCF Ratio	6.70	5.26	6.75	12.68	21.82	-
EV/Sales Ratio	2.40	1.87	1.36	1.77	5.22	-
EV/EBITDA Ratio	6.06	4.75	6.25	25.43	25.89	-
EV/EBIT Ratio	7.61	5.83	11.46	32.96	57.22	-
EV/FCF Ratio	7.76	5.84	8.22	-	42.14	-
Debt / Equity Ratio	0.03	0.04	0.07	0.14	0.18	0.82
Debt / EBITDA Ratio	0.09	0.11	0.47	1.32	1.67	2.78
Debt / FCF Ratio	0.12	0.13	0.67	-	2.92	3.19
Net Debt / Equity Ratio	-0.25	-0.28	-0.14	-0.11	-0.24	0.80
Net Debt / EBITDA Ratio	-0.80	-0.85	-0.96	-2.68	-2.47	2.86
Net Debt / FCF Ratio	-1.00	-1.05	-1.26	4.36	-4.03	3.10
Asset Turnover	0.74	0.74	0.54	0.44	0.46	0.57
Inventory Turnover	18.37	19.01	19.50	16.26	16.06	18.05
Quick Ratio	4.76	4.50	2.57	2.80	4.17	0.59
Current Ratio	5.09	4.78	2.76	2.98	4.38	0.69
Return on Equity (ROE)	27.39%	28.24%	7.71%	1.82%	3.82%	12.13%
Return on Assets (ROA)	14.48%	14.69%	4.01%	1.46%	2.63%	4.94%
Return on Invested Capital (ROIC)	35.14%	35.76%	9.12%	2.76%	4.90%	8.17%
Return on Capital Employed (ROCE)	23.90%	24.30%	7.20%	2.70%	3.80%	9.60%
Earnings Yield	11.74%	14.52%	7.42%	1.68%	1.24%	-
FCF Yield	11.42%	14.46%	10.73%	-2.19%	2.80%	-
Dividend Yield	7.35%	9.88%	5.12%	3.30%	4.34%	-
Payout Ratio	45.22%	45.01%	83.10%	434.67%	103.33%	30.16%
Buyback Yield / Dilution	0.09%	-	-	-28.46%	-8.99%	-
Total Shareholder Return	7.28%	9.88%	5.12%	-25.16%	-4.65%	-