BCPG 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	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	20,072	20,221	16,626	26,363	29,658	34,728
Market Cap Growth	18.58%	21.62%	-36.93%	-11.11%	-14.60%	-7.38%
Enterprise Value	42,263	42,981	39,405	53,680	35,161	54,424
PE Ratio	23.46	23.64	9.14	23.88	11.28	17.27
PS Ratio	5.65	5.69	3.85	5.17	5.47	7.40
PB Ratio	0.71	0.71	0.54	0.89	1.01	1.27
P/FCF Ratio	11.18	11.26	14.82	9.05	23.16	-
P/OCF Ratio	6.44	6.49	7.72	8.16	9.77	14.31
EV/Sales Ratio	11.89	12.09	9.12	10.54	6.49	11.60
EV/EBITDA Ratio	8.35	17.27	14.30	14.46	9.03	15.32
EV/EBIT Ratio	11.93	41.45	37.40	27.53	14.43	22.58
EV/FCF Ratio	23.54	23.94	35.12	18.43	27.46	-
Debt / Equity Ratio	0.95	0.95	0.94	1.39	0.86	1.09
Debt / EBITDA Ratio	10.61	10.61	10.36	10.95	6.42	8.26
Debt / FCF Ratio	15.10	15.10	25.97	14.11	19.71	-
Net Debt / Equity Ratio	0.77	0.77	0.71	1.06	0.17	0.67
Net Debt / EBITDA Ratio	8.82	8.82	7.91	8.43	1.26	5.17
Net Debt / FCF Ratio	12.22	12.22	19.43	10.74	3.83	-20.05
Quick Ratio	1.19	1.19	2.92	1.03	6.60	2.96
Current Ratio	1.43	1.43	3.09	1.04	6.61	2.98
Asset Turnover	0.06	0.06	0.06	0.08	0.09	0.09
Return on Equity (ROE)	2.88%	2.88%	6.01%	3.76%	9.32%	8.08%
Return on Assets (ROA)	1.08%	1.08%	0.97%	1.87%	2.65%	2.74%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.80%	3.10%	4.60%	4.50%
Earnings Yield	4.26%	4.23%	10.94%	4.19%	8.87%	5.79%
FCF Yield	8.95%	8.88%	6.75%	11.05%	4.32%	-2.64%
Dividend Yield	4.15%	-	5.45%	3.18%	4.06%	3.27%
Payout Ratio	98.05%	98.05%	41.16%	68.49%	40.73%	43.90%
Buyback Yield / Dilution	-	-	-2.39%	0.16%	-6.52%	-22.40%
Total Shareholder Return	4.15%	-	3.06%	3.34%	-2.46%	-19.14%

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