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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,569	16,626	26,363	29,658	34,728	37,493
Market Cap Growth	-0.72%	-36.93%	-11.11%	-14.60%	-7.38%	15.78%
Enterprise Value	42,719	39,405	53,680	35,161	54,424	62,530
PE Ratio	14.22	9.14	23.88	11.28	17.27	19.61
PS Ratio	5.04	3.51	5.17	5.47	7.40	8.84
PB Ratio	0.71	0.54	0.89	1.01	1.27	1.66
P/FCF Ratio	14.01	14.82	9.05	23.16	-	18.50
P/OCF Ratio	12.10	7.72	8.16	9.77	14.31	12.18
EV/Sales Ratio	9.98	8.31	10.54	6.49	11.60	14.74
EV/EBITDA Ratio	11.53	12.33	14.46	9.03	15.32	18.85
EV/EBIT Ratio	20.70	26.85	27.53	14.43	22.58	27.51
EV/FCF Ratio	27.74	35.12	18.43	27.46	-	30.85
Debt / Equity Ratio	0.96	0.94	1.39	0.86	1.09	1.21
Debt / EBITDA Ratio	10.78	9.03	10.95	6.42	8.26	8.13
Debt / FCF Ratio	18.83	25.97	14.11	19.71	-	13.40
Quick Ratio	2.97	2.92	1.03	6.60	2.96	3.09
Current Ratio	3.05	3.09	1.04	6.61	2.98	3.09
Asset Turnover	0.06	0.07	0.08	0.09	0.09	0.10
Return on Equity (ROE)	4.96%	6.01%	3.76%	9.32%	8.08%	10.03%
Return on Assets (ROA)	0.96%	1.35%	1.87%	2.65%	2.74%	3.22%
Return on Capital (ROIC)	1.00%	1.40%	1.95%	2.73%	2.83%	3.34%
Return on Capital Employed (ROCE)	1.80%	2.50%	3.10%	4.60%	4.50%	4.80%
Earnings Yield	7.10%	10.94%	4.19%	8.87%	5.79%	5.10%
Earnings Yield	7.10%	10.94%	4.19%	8.87%	5.79%	5.10%
FCF Yield	7.14%	6.75%	11.05%	4.32%	-2.64%	5.41%
Dividend Yield	4.15%	5.21%	3.04%	3.88%	3.12%	2.70%
Payout Ratio	48.90%	41.16%	68.49%	40.73%	43.90%	33.45%
Buyback Yield / Dilution	-3.12%	-2.39%	0.16%	-6.52%	-22.40%	-12.48%
Total Shareholder Return	1.03%	2.82%	3.20%	-2.63%	-19.28%	-9.79%

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