Bangchak Corporation 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	55,502	38,289	49,569	59,896	42,767	34,288
Market Cap Growth	15.17%	-22.76%	-17.24%	40.05%	24.73%	22.59%
Enterprise Value	176,178	167,815	189,007	187,477	117,251	114,491
Last Close Price	37.75	26.00	35.55	40.79	28.28	21.20
PE Ratio	18.13	13.30	27.78	4.70	3.54	4.81
Forward PE	6.70	4.34	6.29	6.15	4.82	8.15
PS Ratio	0.11	0.08	0.08	0.16	0.13	0.17
PB Ratio	0.66	0.46	0.57	0.60	0.51	0.49
P/TBV Ratio	1.10	0.76	1.21	1.24	0.95	0.91
P/FCF Ratio	3.90	2.69	4.56	1.76	3.59	3.81
P/OCF Ratio	1.76	1.22	1.54	1.32	2.20	2.02
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.35	0.33	0.32	0.49	0.36	0.57
EV/EBITDA Ratio	4.71	5.17	4.97	4.79	2.87	5.16
EV/EBIT Ratio	13.82	16.54	6.94	8.35	3.87	7.55
EV/FCF Ratio	12.37	11.78	17.39	5.51	9.84	12.71
Debt / Equity Ratio	1.59	1.59	1.60	1.40	1.12	1.28
Debt / EBITDA Ratio	3.85	3.85	3.43	3.39	2.17	3.72
Debt / FCF Ratio	9.40	9.40	12.76	4.13	7.81	9.91
Net Debt / Equity Ratio	1.23	1.23	1.26	1.04	0.55	0.81
Net Debt / EBITDA Ratio	3.19	3.19	2.87	2.65	1.12	2.55
Net Debt / FCF Ratio	7.26	7.26	10.05	3.05	3.85	6.27
Asset Turnover	1.65	1.65	1.80	1.32	1.48	1.14
Inventory Turnover	12.78	12.78	12.50	9.03	11.54	9.90
Quick Ratio	0.79	0.79	0.75	0.81	1.66	1.45
Current Ratio	1.30	1.30	1.30	1.39	2.33	2.03
Return on Equity (ROE)	2.87%	2.87%	4.33%	12.99%	19.81%	15.40%
Return on Assets (ROA)	2.06%	2.06%	5.18%	4.81%	8.52%	5.42%
Return on Invested Capital (ROIC)	2.87%	2.81%	2.64%	7.76%	12.84%	9.05%
Return on Capital Employed (ROCE)	4.50%	4.50%	11.60%	8.90%	15.60%	9.00%
Earnings Yield	5.19%	7.52%	4.41%	22.09%	29.40%	22.23%
FCF Yield	25.67%	37.20%	21.93%	56.77%	27.86%	26.27%
Dividend Yield	2.78%	-	2.95%	4.90%	7.96%	9.43%
Payout Ratio	21.52%	21.52%	155.26%	19.31%	28.27%	31.48%
Buyback Yield / Dilution	-0.44%	-0.44%	-0.29%	-1.10%	-	-
Total Shareholder Return	2.35%	-0.44%	2.66%	3.80%	7.96%	9.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.