BKK:ASAP 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 27, 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	849	1,394	2,222	2,338	1,800	1,292
Market Cap Growth	-33.90%	-37.26%	-4.97%	29.84%	39.33%	-6.81%
Enterprise Value	6,612	8,914	7,412	8,927	10,602	11,448
Last Close Price	1.17	1.92	3.06	3.22	2.48	1.78
PE Ratio	17.85	-	-	25.92	-	-
Forward PE	-	23.09	23.09	26.83	-	-
PS Ratio	0.10	0.16	0.67	0.63	0.43	0.37
PB Ratio	0.85	1.58	2.57	2.08	1.69	0.99
P/TBV Ratio	0.94	1.72	2.66	2.11	1.75	1.01
P/FCF Ratio	0.27	8.46	1.19	0.76	0.55	0.52
P/OCF Ratio	0.24	2.91	1.19	0.76	0.55	0.51
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.81	1.04	2.23	2.40	2.52	3.28
EV/EBITDA Ratio	10.99	20.15	-	13.24	18.65	15.47
EV/EBIT Ratio	18.70	24.70	-	27.81	107.40	38.51
EV/FCF Ratio	2.11	54.11	3.97	2.90	3.25	4.63
Debt / Equity Ratio	5.94	8.26	6.74	5.67	7.68	7.52
Debt / EBITDA Ratio	9.85	6.57	5.28	4.29	5.10	5.29
Debt / FCF Ratio	1.89	44.32	3.12	2.07	2.51	3.99
Net Debt / Equity Ratio	5.69	8.09	6.66	5.57	7.57	7.51
Net Debt / EBITDA Ratio	-90.18	16.16	-286.58	9.31	14.16	13.30
Net Debt / FCF Ratio	1.81	43.41	3.08	2.04	2.47	3.98
Asset Turnover	1.01	1.10	0.46	0.43	0.39	0.28
Inventory Turnover	3.75	4.20	6.15	-	-	84.72
Quick Ratio	0.25	0.15	0.14	0.13	0.10	0.15
Current Ratio	0.70	0.81	0.61	0.19	0.14	0.21
Return on Equity (ROE)	5.40%	2.50%	-29.01%	8.23%	-22.02%	-6.67%
Return on Assets (ROA)	2.74%	2.90%	-0.45%	2.33%	0.57%	1.48%
Return on Invested Capital (ROIC)	4.56%	2.25%	-0.75%	3.79%	0.97%	2.55%
Return on Capital Employed (ROCE)	7.90%	8.00%	-1.20%	6.20%	1.80%	3.50%
Earnings Yield	5.60%	-2.04%	-12.67%	3.86%	-14.53%	-7.01%
FCF Yield	369.70%	11.82%	84.04%	131.66%	180.97%	191.26%

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