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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	28,179	38,154	55,860	51,122	50,124	33,915
Market Cap Growth	-24.67%	-31.70%	9.27%	1.99%	47.79%	-20.47%
Enterprise Value	28,859	38,925	57,026	55,738	56,442	41,380
Last Close Price	11.30	14.84	21.29	19.01	17.36	11.56
PE Ratio	21.99	29.75	39.72	16.82	7.32	27.59
Forward PE	18.98	23.44	33.22	21.22	17.64	26.76
PS Ratio	2.38	3.23	4.72	2.70	2.33	3.76
PB Ratio	2.02	2.72	4.08	3.78	3.50	4.45
P/TBV Ratio	2.25	3.05	4.60	4.25	4.00	5.27
P/FCF Ratio	19.60	35.75	17.48	11.98	9.09	-
P/OCF Ratio	10.96	14.25	13.35	8.95	8.01	18.20
PEG Ratio	2.39	-	-	-	1.19	3.91
EV/Sales Ratio	2.44	3.29	4.82	2.95	2.62	4.59
EV/EBITDA Ratio	10.53	14.52	19.81	10.89	5.46	16.06
EV/EBIT Ratio	16.84	22.75	29.10	13.29	5.94	22.65
EV/FCF Ratio	20.07	36.47	17.84	13.06	10.24	-
Debt / Equity Ratio	0.08	0.06	0.12	0.29	0.49	0.96
Debt / EBITDA Ratio	0.42	0.33	0.55	0.76	0.68	2.83
Debt / FCF Ratio	0.80	0.84	0.49	0.91	1.28	-
Net Debt / Equity Ratio	-0.02	-0.03	-0.04	0.10	0.13	0.84
Net Debt / EBITDA Ratio	-0.12	-0.17	-0.21	0.25	0.18	2.47
Net Debt / FCF Ratio	-0.23	-0.42	-0.19	0.30	0.34	-7.89
Asset Turnover	0.69	0.67	0.63	0.82	1.00	0.59
Inventory Turnover	27.95	26.79	24.33	32.00	30.78	24.86
Quick Ratio	1.14	1.18	1.29	1.83	1.39	0.58
Current Ratio	1.25	1.31	1.38	1.95	1.73	0.62
Return on Equity (ROE)	10.16%	10.13%	10.87%	22.70%	68.46%	19.06%
Return on Assets (ROA)	6.19%	6.09%	6.53%	11.35%	27.67%	7.45%
Return on Invested Capital (ROIC)	9.80%	10.29%	11.03%	21.12%	50.52%	11.67%
Return on Capital Employed (ROCE)	11.90%	11.80%	13.80%	25.70%	51.20%	16.80%
Earnings Yield	4.58%	3.36%	2.52%	5.94%	13.66%	3.62%
FCF Yield	5.10%	2.80%	5.72%	8.35%	11.00%	-2.38%
Dividend Yield	3.45%	2.70%	1.64%	4.21%	6.91%	1.99%
Payout Ratio	83.70%	71.95%	88.66%	114.88%	12.00%	46.65%
Total Shareholder Return	2.28%	2.70%	1.64%	4.21%	6.91%	1.99%

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