BKK:BAFS 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	5,833	7,586	15,236	20,241	16,256	15,172
Market Cap Growth	-9.41%	-50.21%	-24.72%	24.51%	7.14%	-20.67%
Enterprise Value	19,276	20,576	28,203	34,611	31,762	25,745
Last Close Price	9.15	11.30	22.38	29.66	23.82	22.23
PE Ratio	36.60	157.84	-	-	-	-
Forward PE	-	17.50	17.50	17.50	17.50	17.50
PS Ratio	1.57	2.16	5.01	8.86	9.77	8.06
PB Ratio	0.92	1.17	2.27	3.40	2.55	2.24
P/TBV Ratio	1.82	2.47	5.19	7.95	6.06	3.72
P/FCF Ratio	6.97	7.83	17.51	68.87	14.09	-
P/OCF Ratio	3.56	5.39	13.38	35.76	8.11	34.35
EV/Sales Ratio	5.20	5.87	9.27	15.15	19.09	13.68
EV/EBITDA Ratio	11.02	13.76	22.86	41.54	136.27	60.66
EV/EBIT Ratio	22.48	29.26	67.53	4089.61	-	-
EV/FCF Ratio	23.02	21.24	32.42	117.77	27.53	-
Debt / Equity Ratio	2.04	1.97	1.99	2.50	2.36	1.66
Debt / EBITDA Ratio	7.75	8.05	10.13	16.31	42.18	21.14
Debt / FCF Ratio	14.40	13.13	15.30	50.62	13.07	-
Net Debt / Equity Ratio	1.91	1.87	1.89	2.40	2.26	1.51
Net Debt / EBITDA Ratio	7.64	8.07	10.29	17.11	61.77	24.11
Net Debt / FCF Ratio	13.48	12.46	14.59	48.50	12.48	-7.47
Asset Turnover	0.17	0.16	0.13	0.09	0.08	0.10
Inventory Turnover	25.87	25.72	31.47	36.42	35.03	32.74
Quick Ratio	0.66	0.47	0.44	0.47	0.52	1.75
Current Ratio	0.89	0.62	0.83	1.16	1.81	2.87
Return on Equity (ROE)	1.91%	0.37%	-4.20%	-6.50%	-13.46%	-5.73%
Return on Assets (ROA)	2.30%	1.97%	1.12%	0.02%	-1.74%	-0.85%
Return on Invested Capital (ROIC)	1.60%	0.46%	2.11%	0.04%	-3.26%	-1.65%
Return on Capital Employed (ROCE)	4.00%	3.60%	2.10%	0.00%	-2.70%	-1.30%
Earnings Yield	3.63%	1.36%	-0.91%	-1.39%	-4.83%	-2.47%
FCF Yield	14.36%	12.77%	5.71%	1.45%	7.10%	-9.03%
Dividend Yield	3.11%	2.66%	0.98%	-	-	-
Payout Ratio	125.54%	215.51%	-	-	-	-
Total Shareholder Return	3.11%	2.66%	0.98%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.