BCPG PCL (BKK:BCPG)

BCPG PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,970	16,626	26,363	29,658	34,728	37,493
Market Cap Growth	-36.93%	-36.93%	-11.11%	-14.60%	-7.38%	15.78%
Enterprise Value	42,981	39,405	53,680	35,161	54,424	62,530
PE Ratio	11.53	9.14	23.88	11.28	17.27	19.61
PS Ratio	4.42	3.51	5.17	5.47	7.40	8.84
PB Ratio	0.68	0.54	0.89	1.01	1.27	1.66
P/FCF Ratio	-	14.82	9.05	23.16	-	18.50
P/OCF Ratio	-	7.72	8.16	9.77	14.31	12.18
EV/Sales Ratio	9.07	8.31	10.54	6.49	11.60	14.74
EV/EBITDA Ratio	10.14	12.33	14.46	9.03	15.32	18.85
EV/EBIT Ratio	17.32	26.85	27.53	14.43	22.58	27.51
EV/FCF Ratio	38.30	35.12	18.43	27.46	-	30.85
Debt / Equity Ratio	0.94	0.94	1.39	0.86	1.09	1.21
Debt / EBITDA Ratio	9.03	9.03	10.95	6.42	8.26	8.13
Debt / FCF Ratio	25.97	25.97	14.11	19.71	-	13.40
Quick Ratio	2.92	2.92	1.03	6.60	2.96	3.09
Current Ratio	3.09	3.09	1.04	6.61	2.98	3.09
Asset Turnover	0.07	0.07	0.08	0.09	0.09	0.10
Return on Equity (ROE)	6.01%	6.01%	3.76%	9.32%	8.08%	10.03%
Return on Assets (ROA)	1.35%	1.35%	1.87%	2.65%	2.74%	3.22%
Return on Capital (ROIC)	1.40%	1.40%	1.95%	2.73%	2.83%	3.34%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.10%	4.60%	4.50%	4.80%
Earnings Yield	867.60%	10.94%	4.19%	8.87%	5.79%	5.10%
Earnings Yield	867.60%	10.94%	4.19%	8.87%	5.79%	5.10%
FCF Yield	535.08%	6.75%	11.05%	4.32%	-2.64%	5.41%
Dividend Yield	400.00%	5.21%	3.04%	3.88%	3.12%	2.70%
Payout Ratio	4116.38%	41.16%	68.49%	40.73%	43.90%	33.45%
Buyback Yield / Dilution	-239.30%	-2.39%	0.16%	-6.52%	-22.40%	-12.48%
Total Shareholder Return	160.70%	2.82%	3.20%	-2.63%	-19.28%	-9.79%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.