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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	47,861	49,569	59,896	42,767	34,288	27,968
Market Cap Growth	3.76%	-17.24%	40.05%	24.73%	22.59%	-26.58%
Enterprise Value	177,387	189,007	187,477	117,251	114,491	94,204
Last Close Price	32.50	35.55	40.79	28.28	21.20	16.44
PE Ratio	68.36	27.78	4.70	3.54	4.81	-
Forward PE	5.34	6.29	6.15	4.82	8.15	12.31
PS Ratio	0.09	0.08	0.16	0.13	0.17	0.21
PB Ratio	0.58	0.57	0.60	0.51	0.49	0.48
P/TBV Ratio	1.16	1.21	1.24	0.95	0.91	0.85
P/FCF Ratio	2.14	4.56	1.76	3.59	3.81	37.65
P/OCF Ratio	1.17	1.54	1.32	2.20	2.02	4.41
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.34	0.32	0.49	0.36	0.57	0.69
EV/EBITDA Ratio	6.70	6.24	4.31	2.87	5.16	37.92
EV/EBIT Ratio	14.32	9.56	6.94	3.87	7.55	-
EV/FCF Ratio	7.93	17.39	5.51	9.84	12.71	126.83
Debt / Equity Ratio	1.61	1.60	1.40	1.12	1.28	1.22
Debt / EBITDA Ratio	5.44	4.25	3.07	2.17	3.72	16.32
Debt / FCF Ratio	5.95	12.76	4.13	7.81	9.91	95.92
Asset Turnover	1.65	1.80	1.32	1.48	1.14	0.99
Inventory Turnover	11.82	12.50	9.03	11.54	9.90	8.15
Quick Ratio	0.85	0.75	0.81	1.66	1.45	1.20
Current Ratio	1.37	1.30	1.39	2.33	2.03	1.86
Return on Equity (ROE)	0.24%	4.33%	12.99%	19.81%	15.40%	-9.85%
Return on Assets (ROA)	2.04%	3.76%	5.79%	8.52%	5.42%	-1.62%
Return on Invested Capital (ROIC)	0.27%	1.92%	9.34%	12.84%	9.05%	-3.45%
Return on Capital Employed (ROCE)	4.50%	8.40%	10.70%	15.60%	9.00%	-2.90%
Earnings Yield	1.37%	4.41%	22.09%	29.40%	22.23%	-24.91%
FCF Yield	46.76%	21.93%	56.77%	27.86%	26.27%	2.66%
Dividend Yield	3.23%	2.95%	4.90%	7.96%	9.43%	2.43%
Payout Ratio	128.05%	155.26%	19.31%	28.27%	31.48%	-
Buyback Yield / Dilution	-0.02%	-0.29%	-1.10%	-	-	1.31%
Total Shareholder Return	3.21%	2.66%	3.80%	7.96%	9.43%	3.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.