Banpu PCL (BKK:BANPU)

Banpu PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,100	60,113	68,129	115,822	71,721	55,820
Market Cap Growth	2.91%	-11.77%	-41.18%	61.49%	28.48%	-7.56%
Enterprise Value	273,438	256,691	281,336	318,901	254,963	210,508
Last Close Price	5.30	5.70	6.04	10.99	8.05	6.84
PE Ratio	-	-	12.39	2.07	7.11	-
Forward PE	14.90	9.31	8.19	2.81	6.17	23.11
PS Ratio	0.31	0.34	0.39	0.44	0.52	0.82
PB Ratio	0.33	0.37	0.41	0.76	0.70	0.66
P/TBV Ratio	0.55	0.63	0.61	1.13	1.13	1.15
P/FCF Ratio	3357.62	9.23	-	2.17	4.09	-
P/OCF Ratio	3.23	3.27	16.27	1.83	2.67	8.82
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	1.60	1.45	1.61	1.20	1.86	3.07
EV/EBITDA Ratio	7.81	6.87	7.92	3.42	7.29	18.73
EV/EBIT Ratio	16.91	15.53	17.76	5.46	13.82	-
EV/FCF Ratio	17289.96	39.42	-	5.96	14.54	-
Debt / Equity Ratio	1.40	1.32	1.36	1.38	1.96	1.94
Debt / EBITDA Ratio	7.52	5.71	6.34	2.26	5.77	13.42
Debt / FCF Ratio	14185.62	32.77	-	3.93	11.51	-
Asset Turnover	0.40	0.41	0.40	0.65	0.41	0.26
Inventory Turnover	17.22	18.65	18.38	23.75	18.58	13.85
Quick Ratio	0.73	0.86	0.82	1.07	0.62	0.52
Current Ratio	0.97	1.02	1.12	1.33	0.88	0.71
Return on Equity (ROE)	0.43%	2.34%	8.05%	43.21%	16.64%	-0.61%
Return on Assets (ROA)	1.61%	2.37%	2.25%	8.95%	3.42%	-0.18%
Return on Invested Capital (ROIC)	0.67%	2.71%	3.86%	15.68%	5.11%	-0.36%
Return on Capital Employed (ROCE)	3.20%	5.00%	4.50%	17.10%	6.90%	-0.40%
Earnings Yield	-4.83%	-1.35%	8.07%	48.44%	14.07%	-3.00%
FCF Yield	0.03%	10.83%	-10.38%	46.19%	24.45%	-22.50%
Dividend Yield	4.53%	5.27%	7.45%	10.92%	5.59%	4.38%
Payout Ratio	-	-	152.95%	8.30%	18.38%	-
Buyback Yield / Dilution	-0.10%	-13.39%	-12.67%	-19.17%	-29.68%	1.33%
Total Shareholder Return	4.43%	-8.12%	-5.22%	-8.26%	-24.09%	5.71%

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