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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	5,196	5,419	7,586	15,236	20,241	16,256
Market Cap Growth	-9.44%	-28.57%	-50.21%	-24.72%	24.51%	7.14%
Enterprise Value	18,566	18,677	20,576	28,203	34,611	31,762
Last Close Price	8.15	8.50	11.30	22.38	29.66	23.82
PE Ratio	33.06	34.48	157.84	-	-	-
Forward PE	-	17.50	17.50	17.50	17.50	17.50
PS Ratio	1.40	1.46	2.16	5.01	8.86	9.77
PB Ratio	0.82	0.85	1.17	2.27	3.40	2.55
P/TBV Ratio	1.62	1.69	2.47	5.19	7.95	6.06
P/FCF Ratio	6.20	6.47	7.83	17.51	68.87	14.09
P/OCF Ratio	3.17	3.31	5.37	13.38	35.76	8.11
EV/Sales Ratio	5.01	5.04	5.87	9.27	15.15	19.09
EV/EBITDA Ratio	10.72	11.34	13.52	23.55	41.54	136.27
EV/EBIT Ratio	22.09	22.04	28.20	67.53	4089.61	-
EV/FCF Ratio	22.17	22.30	21.24	32.42	117.77	27.53
Debt / Equity Ratio	2.02	2.02	1.97	1.99	2.50	2.36
Debt / EBITDA Ratio	7.38	7.38	7.92	10.42	16.31	42.18
Debt / FCF Ratio	15.32	15.32	13.13	15.30	50.62	13.07
Net Debt / Equity Ratio	1.94	1.94	1.87	1.89	2.40	2.26
Net Debt / EBITDA Ratio	7.49	7.49	7.94	10.60	17.11	61.77
Net Debt / FCF Ratio	14.73	14.73	12.47	14.59	48.50	12.48
Asset Turnover	0.17	0.17	0.16	0.13	0.09	0.08
Inventory Turnover	23.37	23.37	25.72	31.47	36.42	35.03
Quick Ratio	0.48	0.48	0.46	0.44	0.47	0.52
Current Ratio	0.71	0.71	0.62	0.83	1.16	1.81
Return on Equity (ROE)	2.43%	2.43%	0.37%	-4.20%	-6.50%	-13.46%
Return on Assets (ROA)	2.43%	2.43%	2.05%	1.12%	0.02%	-1.74%
Return on Invested Capital (ROIC)	2.10%	2.10%	0.48%	2.11%	0.04%	-3.26%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.80%	2.10%	0.00%	-2.70%
Earnings Yield	3.02%	3.91%	1.36%	-0.91%	-1.39%	-4.83%
FCF Yield	16.12%	15.46%	12.77%	5.71%	1.45%	7.10%
Dividend Yield	4.00%	3.88%	2.66%	0.98%	-	-
Payout Ratio	125.54%	125.53%	215.51%	-	-	-
Total Shareholder Return	4.00%	3.88%	2.66%	0.98%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.