BKK:BCH 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	Apr '26 Apr 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	24,813	25,935	38,154	55,860	51,122	50,124
Market Cap Growth	-36.62%	-32.03%	-31.70%	9.27%	1.99%	47.79%
Enterprise Value	25,012	26,615	38,925	57,026	55,738	56,442
Last Close Price	9.95	10.40	14.84	21.29	19.01	17.36
PE Ratio	18.85	19.70	29.75	39.72	16.82	7.32
Forward PE	16.57	16.98	23.44	33.22	21.22	17.64
PS Ratio	2.06	2.16	3.23	4.72	2.70	2.33
PB Ratio	1.75	1.83	2.72	4.08	3.78	3.50
P/TBV Ratio	1.94	2.03	3.05	4.60	4.25	4.00
P/FCF Ratio	15.88	16.60	35.75	17.48	11.98	9.09
P/OCF Ratio	9.25	9.67	14.25	13.35	8.95	8.01
PEG Ratio	2.02	2.03	-	-	-	1.19
EV/Sales Ratio	2.08	2.21	3.29	4.82	2.95	2.62
EV/EBITDA Ratio	8.74	9.35	14.52	19.81	10.89	5.46
EV/EBIT Ratio	13.79	14.69	22.75	29.10	13.29	5.94
EV/FCF Ratio	16.01	17.03	36.47	17.84	13.06	10.24
Debt / Equity Ratio	0.06	0.06	0.06	0.12	0.29	0.49
Debt / EBITDA Ratio	0.30	0.30	0.33	0.55	0.76	0.68
Debt / FCF Ratio	0.56	0.56	0.84	0.49	0.91	1.28
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	-0.04	0.10	0.13
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.17	-0.21	0.25	0.18
Net Debt / FCF Ratio	-0.53	-0.53	-0.42	-0.19	0.30	0.34
Asset Turnover	0.69	0.69	0.67	0.63	0.82	1.00
Inventory Turnover	26.30	26.30	26.79	24.33	32.00	30.78
Quick Ratio	1.22	1.22	1.18	1.29	1.83	1.39
Current Ratio	1.34	1.34	1.31	1.38	1.95	1.73
Return on Equity (ROE)	10.10%	10.10%	10.13%	10.87%	22.70%	68.46%
Return on Assets (ROA)	6.50%	6.50%	6.09%	6.53%	11.35%	27.67%
Return on Invested Capital (ROIC)	10.47%	10.48%	10.29%	11.03%	21.12%	50.52%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.80%	13.80%	25.70%	51.20%
Earnings Yield	5.31%	5.08%	3.36%	2.52%	5.94%	13.66%
FCF Yield	6.30%	6.02%	2.80%	5.72%	8.35%	11.00%
Dividend Yield	4.59%	4.33%	2.70%	1.64%	4.21%	6.91%
Payout Ratio	81.46%	81.46%	71.95%	88.66%	114.88%	12.00%
Total Shareholder Return	4.59%	4.33%	2.70%	1.64%	4.21%	6.91%

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