B-52 Capital PCL (BKK:B52)

B-52 Capital PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	292	382	362	877	1,637	1,652
Market Cap Growth	-23.68%	5.56%	-58.71%	-46.40%	-0.90%	140.25%
Enterprise Value	266	345	342	826	1,583	1,476
Last Close Price	0.29	0.38	0.36	1.10	2.05	2.33
PS Ratio	2.41	3.16	16.38	12.47	11.91	23.72
PB Ratio	3.23	4.24	2.36	5.24	7.96	6.41
P/TBV Ratio	4.74	6.21	2.78	7.82	10.99	8.16
EV/Sales Ratio	2.20	2.85	15.44	11.74	11.52	21.19
EV/FCF Ratio	-3.76	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.17	0.21	0.29	0.28
Net Debt / Equity Ratio	-0.29	-0.29	-0.55	-0.13	-0.29	-0.37
Net Debt / EBITDA Ratio	0.42	0.42	0.84	0.25	0.39	0.99
Net Debt / FCF Ratio	0.38	0.38	3.14	0.28	0.44	1.20
Asset Turnover	0.82	0.82	0.11	0.27	0.41	0.27
Inventory Turnover	292.56	292.56	28.34	27.30	39.15	29.29
Quick Ratio	25.10	25.10	8.61	7.04	5.32	6.06
Current Ratio	32.50	32.50	8.75	7.31	5.63	6.29
Return on Equity (ROE)	-54.48%	-54.48%	-64.97%	-20.72%	-69.06%	-51.37%
Return on Assets (ROA)	-27.49%	-27.49%	-30.46%	-22.80%	-30.11%	-24.58%
Return on Capital Employed (ROCE)	-68.60%	-68.60%	-56.10%	-46.10%	-59.20%	-30.90%
Earnings Yield	-21.26%	-16.21%	-26.98%	-3.55%	-9.64%	-5.83%
FCF Yield	-24.29%	-18.41%	-7.36%	-8.98%	-8.24%	-4.86%
Buyback Yield / Dilution	-30.48%	-30.48%	-4.59%	-4.29%	-17.12%	-19.42%

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