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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,772	16,626	26,363	29,658	34,728	37,493
Market Cap Growth	15.79%	-36.93%	-11.11%	-14.60%	-7.38%	15.78%
Enterprise Value	42,532	39,405	53,680	35,161	54,424	62,530
PE Ratio	67.71	9.14	23.88	11.28	17.27	19.61
PS Ratio	5.58	3.51	5.17	5.47	7.40	8.84
PB Ratio	0.69	0.54	0.89	1.01	1.27	1.66
P/FCF Ratio	9.77	14.82	9.05	23.16	-	18.50
P/OCF Ratio	6.27	7.72	8.16	9.77	14.31	12.18
EV/Sales Ratio	11.99	8.31	10.54	6.49	11.60	14.74
EV/EBITDA Ratio	10.27	12.33	14.46	9.03	15.32	18.85
EV/EBIT Ratio	16.07	26.85	27.53	14.43	22.58	27.51
EV/FCF Ratio	21.01	35.12	18.43	27.46	-	30.85
Debt / Equity Ratio	0.99	0.94	1.39	0.86	1.09	1.21
Debt / EBITDA Ratio	12.43	9.03	10.95	6.42	8.26	8.13
Debt / FCF Ratio	13.99	25.97	14.11	19.71	-	13.40
Quick Ratio	1.39	2.92	1.03	6.60	2.96	3.09
Current Ratio	1.64	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)	1.01%	6.01%	3.76%	9.32%	8.08%	10.03%
Return on Assets (ROA)	0.81%	1.35%	1.87%	2.65%	2.74%	3.22%
Return on Capital (ROIC)	0.84%	1.40%	1.95%	2.73%	2.83%	3.34%
Return on Capital Employed (ROCE)	1.50%	2.50%	3.10%	4.60%	4.50%	4.80%
Earnings Yield	1.48%	10.94%	4.19%	8.87%	5.79%	5.10%
FCF Yield	10.24%	6.75%	11.05%	4.32%	-2.64%	5.41%
Dividend Yield	3.86%	5.27%	3.08%	3.93%	3.16%	2.73%
Payout Ratio	287.24%	41.16%	68.49%	40.73%	43.90%	33.45%
Buyback Yield / Dilution	-0.14%	-2.39%	0.16%	-6.52%	-22.40%	-12.48%
Total Shareholder Return	3.72%	2.88%	3.24%	-2.59%	-19.24%	-9.75%

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