BKK:BAM 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 2, 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	23,594	25,856	19,715	26,341	51,066	69,812
Market Cap Growth	26.96%	31.15%	-25.15%	-48.42%	-26.85%	-1.37%
PE Ratio	13.04	14.27	12.31	17.17	18.74	26.85
PS Ratio	4.21	4.62	7.08	9.82	14.35	23.22
PB Ratio	0.53	0.58	0.45	0.60	1.17	1.63
P/FCF Ratio	2.93	3.21	14.45	-	60.31	13.32
P/OCF Ratio	2.89	3.17	13.59	-	57.32	13.05
Debt / Equity Ratio	1.96	1.96	2.12	2.08	1.97	1.88
Debt / FCF Ratio	10.93	10.93	68.85	-	101.65	15.29
Net Debt / Equity Ratio	1.96	1.96	2.12	2.08	1.82	1.79
Net Debt / FCF Ratio	10.92	10.92	68.78	-14.82	93.69	14.63
Quick Ratio	50.24	50.24	3.12	3.63	4.94	4.65
Current Ratio	76.37	76.37	4.49	5.12	6.70	6.27
Asset Turnover	0.04	0.04	0.02	0.02	0.03	0.02
Return on Equity (ROE)	4.07%	4.07%	3.65%	3.51%	6.30%	6.15%
Return on Assets (ROA)	1.31%	1.31%	1.15%	1.14%	2.11%	2.02%
Return on Invested Capital (ROIC)	1.36%	1.34%	1.12%	1.15%	2.15%	2.05%
Earnings Yield	7.68%	7.01%	8.12%	5.83%	5.34%	3.72%
FCF Yield	34.17%	31.18%	6.92%	-23.23%	1.66%	7.51%
Dividend Yield	4.79%	-	6.06%	5.12%	3.99%	3.00%
Payout Ratio	62.42%	62.42%	76.68%	115.84%	65.24%	63.70%
Buyback Yield / Dilution	-1.03%	-1.03%	1.89%	-0.65%	-0.36%	-0.29%
Total Shareholder Return	3.58%	-1.03%	7.95%	4.47%	3.63%	2.71%

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