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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	57,108	60,113	68,129	115,822	71,721	55,820
Market Cap Growth	12.87%	-11.77%	-41.18%	61.49%	28.48%	-7.56%
Enterprise Value	275,042	256,691	281,336	318,901	254,963	210,508
Last Close Price	5.70	5.70	6.04	10.99	8.05	6.84
PE Ratio	-	-	12.39	2.07	7.11	-
Forward PE	16.02	9.31	8.19	2.81	6.17	23.11
PS Ratio	0.34	0.34	0.39	0.44	0.52	0.82
PB Ratio	0.37	0.37	0.41	0.76	0.70	0.66
P/TBV Ratio	0.60	0.63	0.61	1.13	1.13	1.15
P/FCF Ratio	-	9.23	-	2.17	4.09	-
P/OCF Ratio	4.20	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	1.65	1.45	1.61	1.20	1.86	3.07
EV/EBITDA Ratio	7.95	6.87	7.92	3.42	7.29	18.73
EV/EBIT Ratio	18.40	15.53	17.76	5.46	13.82	-
EV/FCF Ratio	-71.70	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	-
Net Debt / Equity Ratio	1.07	0.96	1.02	0.89	1.57	1.68
Net Debt / EBITDA Ratio	5.76	4.15	4.79	1.45	4.64	12.61
Net Debt / FCF Ratio	10860.30	23.83	-24.06	2.53	9.24	-11.28
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	-3.39%	-1.35%	8.07%	48.44%	14.07%	-3.00%
FCF Yield	-6.72%	10.83%	-10.38%	46.19%	24.45%	-22.50%
Dividend Yield	4.21%	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	4.11%	-8.12%	-5.22%	-8.26%	-24.09%	5.71%

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