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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	221	382	362	877	1,637	1,652
Market Cap Growth	-8.33%	5.56%	-58.71%	-46.40%	-0.90%	140.25%
Enterprise Value	196	345	342	826	1,583	1,476
Last Close Price	0.22	0.38	0.36	1.10	2.05	2.33
PS Ratio	1.83	3.16	16.38	12.47	11.91	23.72
PB Ratio	2.45	4.24	2.36	5.24	7.96	6.41
P/TBV Ratio	3.59	6.21	2.78	7.82	10.99	8.16
EV/Sales Ratio	1.62	2.85	15.44	11.74	11.52	21.19
Debt / Equity Ratio	-	-	0.17	0.21	0.29	0.28
Net Debt / Equity Ratio	-0.29	-0.29	-0.52	-0.13	-0.29	-0.37
Net Debt / EBITDA Ratio	0.42	0.42	0.81	0.25	0.39	0.99
Net Debt / FCF Ratio	0.37	0.37	3.02	0.28	0.44	1.20
Asset Turnover	0.82	0.82	0.11	0.27	0.41	0.27
Inventory Turnover	286.11	286.11	28.34	27.30	39.15	29.29
Quick Ratio	24.26	24.26	8.38	7.04	5.32	6.06
Current Ratio	32.28	32.28	8.53	7.31	5.63	6.29
Return on Equity (ROE)	-54.53%	-54.53%	-64.97%	-20.72%	-69.06%	-51.37%
Return on Assets (ROA)	-27.46%	-27.46%	-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	-28.02%	-16.22%	-26.98%	-3.55%	-9.64%	-5.83%
FCF Yield	-32.02%	-18.54%	-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.