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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,089	60,113	68,129	115,822	71,721	55,820
Market Cap Growth	-25.77%	-11.77%	-41.18%	61.49%	28.48%	-7.56%
Enterprise Value	254,804	256,691	281,336	318,901	254,963	210,508
Last Close Price	4.70	5.84	6.19	11.26	8.25	7.01
PE Ratio	-	-	12.39	2.07	7.11	-
Forward PE	8.99	9.31	8.19	2.81	6.17	23.11
PS Ratio	0.26	0.34	0.39	0.44	0.52	0.82
PB Ratio	0.30	0.37	0.41	0.76	0.70	0.66
P/TBV Ratio	0.49	0.63	0.61	1.13	1.13	1.15
P/FCF Ratio	-	9.23	-	2.17	4.09	-
P/OCF Ratio	-	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	1.42	1.45	1.61	1.20	1.86	3.07
EV/EBITDA Ratio	6.01	6.87	7.92	3.42	7.29	18.73
EV/EBIT Ratio	11.66	15.53	17.76	5.46	13.82	-
EV/FCF Ratio	52.80	39.42	-	5.96	14.54	-
Debt / Equity Ratio	1.35	1.32	1.36	1.38	1.96	1.94
Debt / EBITDA Ratio	5.94	5.71	6.34	2.26	5.77	13.42
Debt / FCF Ratio	44.21	32.77	-	3.93	11.51	-
Asset Turnover	0.42	0.41	0.40	0.65	0.41	0.26
Inventory Turnover	17.87	18.65	18.38	23.75	18.58	13.85
Quick Ratio	0.74	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)	1.22%	2.34%	8.05%	43.21%	16.64%	-0.61%
Return on Assets (ROA)	2.25%	2.37%	2.25%	8.95%	3.42%	-0.18%
Return on Capital (ROIC)	2.58%	2.70%	2.63%	10.73%	3.98%	-0.21%
Return on Capital Employed (ROCE)	4.60%	5.00%	4.50%	17.10%	6.90%	-
Earnings Yield	-5.87%	-1.35%	8.07%	48.44%	14.07%	-3.00%
FCF Yield	10.25%	10.83%	-10.38%	46.19%	24.45%	-22.50%
Dividend Yield	5.11%	5.14%	7.27%	10.65%	5.45%	4.28%
Payout Ratio	-	-	152.95%	8.30%	18.38%	-
Buyback Yield / Dilution	-8.58%	-13.39%	-12.67%	-19.17%	-29.68%	1.33%
Total Shareholder Return	-3.48%	-8.25%	-5.40%	-8.52%	-24.22%	5.61%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.