Banpu PCL 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 19, 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	61,616	49,293	60,113	68,129	115,822	71,721
Market Cap Growth	36.67%	-18.00%	-11.77%	-41.18%	61.49%	28.48%
Enterprise Value	279,878	269,631	256,691	281,336	318,901	254,963
Last Close Price	6.15	4.92	5.70	6.04	10.99	8.05
PE Ratio	-	-	-	12.39	2.07	7.11
Forward PE	11.87	14.56	9.31	8.19	2.81	6.17
PS Ratio	0.37	0.30	0.34	0.39	0.44	0.52
PB Ratio	0.40	0.32	0.37	0.41	0.76	0.70
P/TBV Ratio	0.67	0.53	0.63	0.61	1.13	1.13
P/FCF Ratio	-	-	9.23	-	2.17	4.09
P/OCF Ratio	4.54	3.63	3.27	16.27	1.83	2.67
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	1.68	1.62	1.45	1.61	1.20	1.86
EV/EBITDA Ratio	8.09	8.81	6.87	7.92	3.42	7.29
EV/EBIT Ratio	18.73	24.61	15.53	17.76	5.46	13.82
EV/FCF Ratio	-72.96	-	39.42	-	5.96	14.54
Debt / Equity Ratio	1.53	1.53	1.32	1.36	1.38	1.96
Debt / EBITDA Ratio	7.73	7.73	5.71	6.34	2.26	5.77
Debt / FCF Ratio	-	-	32.77	-	3.93	11.51
Net Debt / Equity Ratio	1.13	1.13	0.96	1.02	0.89	1.57
Net Debt / EBITDA Ratio	5.70	5.70	4.15	4.79	1.45	4.64
Net Debt / FCF Ratio	-45.44	-45.44	23.83	-24.06	2.53	9.24
Asset Turnover	0.40	0.40	0.41	0.40	0.65	0.41
Inventory Turnover	18.54	18.54	18.65	18.38	23.75	18.58
Quick Ratio	0.98	0.98	0.87	0.82	1.07	0.62
Current Ratio	1.19	1.19	1.02	1.12	1.33	0.88
Return on Equity (ROE)	0.64%	0.64%	2.34%	8.05%	43.21%	16.64%
Return on Assets (ROA)	1.65%	1.65%	2.37%	2.25%	8.95%	3.42%
Return on Invested Capital (ROIC)	3.37%	3.54%	2.71%	3.86%	15.68%	5.11%
Return on Capital Employed (ROCE)	3.10%	3.10%	5.00%	4.50%	17.10%	6.90%
Earnings Yield	-3.15%	-3.93%	-1.35%	8.07%	48.44%	14.07%
FCF Yield	-6.23%	-7.78%	10.83%	-10.38%	46.19%	24.45%
Dividend Yield	3.90%	-	5.27%	7.45%	10.92%	5.59%
Payout Ratio	-	-	-	152.95%	8.30%	18.38%
Buyback Yield / Dilution	-	-	-13.39%	-12.67%	-19.17%	-29.68%
Total Shareholder Return	3.97%	-	-8.12%	-5.22%	-8.26%	-24.09%

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