BCPG Public Company Limited (BKK: BCPG)

BCPG Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,120	26,363	29,658	34,728	37,493	32,382
Market Cap Growth	-29.07%	-11.11%	-14.60%	-7.38%	15.78%	6.69%
Enterprise Value	43,790	53,680	35,161	54,424	62,530	49,694
PE Ratio	10.09	22.50	10.65	14.95	14.86	15.43
PS Ratio	3.72	5.17	5.47	7.40	8.84	9.41
PB Ratio	0.65	0.89	1.01	1.28	1.66	2.08
P/FCF Ratio	9.88	9.05	23.16	-37.92	18.50	39.40
P/OCF Ratio	6.23	8.16	9.77	14.31	12.18	15.28
EV/Sales Ratio	7.79	10.53	6.49	11.60	14.74	14.44
EV/EBITDA Ratio	10.00	14.18	9.03	15.32	18.85	19.05
EV/EBIT Ratio	18.33	26.52	14.43	22.58	27.51	25.78
EV/FCF Ratio	22.92	18.43	27.46	-59.43	30.85	60.46
Debt / Equity Ratio	1.09	1.39	0.86	1.09	1.20	1.28
Debt / EBITDA Ratio	9.22	10.74	6.42	8.26	8.13	7.62
Debt / FCF Ratio	18.69	14.11	19.71	-32.31	13.40	24.19
Quick Ratio	1.59	1.03	6.60	2.96	3.09	0.48
Current Ratio	1.59	1.04	6.61	2.98	3.09	0.49
Asset Turnover	0.08	0.08	0.09	0.09	0.10	0.10
Return on Equity (ROE)	6.62%	3.76%	9.32%	8.08%	10.03%	11.73%
Return on Assets (ROA)	1.71%	1.94%	2.65%	2.74%	3.22%	3.51%
Return on Capital (ROIC)	1.76%	2.02%	2.74%	2.83%	3.34%	3.64%
Earnings Yield	9.91%	4.19%	8.87%	5.79%	5.10%	5.56%
FCF Yield	9.04%	11.05%	4.32%	-2.64%	5.41%	2.54%
Dividend Yield	3.55%	2.94%	3.76%	3.02%	2.61%	4.61%
Payout Ratio	35.67%	68.49%	40.73%	43.90%	33.45%	71.00%
Buyback Yield / Dilution	-1.43%	0.16%	-6.52%	-22.40%	-12.48%	0.08%
Total Shareholder Return	2.11%	3.11%	-2.76%	-19.38%	-9.87%	4.69%

Source: S&P Capital IQ. Utility template. Financial Sources.