BKK:BDMS Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	349,624	389,354	441,003	460,868	365,516	330,554
Market Cap Growth	-7.17%	-11.71%	-4.31%	26.09%	10.58%	-20.00%
Enterprise Value	365,201	403,039	454,529	470,406	375,360	358,196
Last Close Price	22.00	23.68	26.17	26.71	20.80	18.14
PE Ratio	21.20	24.35	30.72	36.56	46.06	45.82
Forward PE	21.35	23.94	31.42	40.45	43.82	44.85
PS Ratio	3.12	3.56	4.32	4.96	4.83	4.86
PB Ratio	3.36	3.75	4.45	4.92	4.17	3.61
P/TBV Ratio	4.37	4.85	5.80	6.52	5.62	4.79
P/FCF Ratio	29.79	31.84	33.70	29.06	34.53	61.83
P/OCF Ratio	14.92	16.96	21.17	22.74	25.10	28.30
PEG Ratio	2.63	2.09	2.07	1.51	2.25	23.18
EV/Sales Ratio	3.26	3.69	4.45	5.06	4.96	5.26
EV/EBITDA Ratio	13.41	15.42	18.68	20.90	21.99	26.54
EV/EBIT Ratio	17.46	19.71	24.06	27.70	33.44	47.49
EV/FCF Ratio	31.11	32.96	34.73	29.66	35.46	67.00
Debt / Equity Ratio	0.18	0.18	0.18	0.25	0.22	0.27
Debt / EBITDA Ratio	0.69	0.69	0.73	1.03	1.07	1.74
Debt / FCF Ratio	1.59	1.50	1.39	1.49	1.78	4.54
Net Debt / Equity Ratio	0.11	0.09	0.09	0.09	0.07	0.04
Net Debt / EBITDA Ratio	0.44	0.37	0.36	0.38	0.36	0.25
Net Debt / FCF Ratio	0.99	0.79	0.66	0.54	0.58	0.62
Asset Turnover	0.74	0.74	0.72	0.69	0.57	0.51
Inventory Turnover	25.96	27.10	27.39	27.67	25.65	25.08
Quick Ratio	0.73	0.94	1.13	1.22	1.36	2.48
Current Ratio	0.86	1.08	1.28	1.35	1.54	2.68
Return on Equity (ROE)	16.68%	16.29%	15.44%	14.61%	9.47%	8.56%
Return on Assets (ROA)	8.65%	8.66%	8.28%	7.86%	5.30%	3.50%
Return on Invested Capital (ROIC)	14.81%	15.04%	14.35%	13.92%	9.53%	5.53%
Return on Capital Employed (ROCE)	16.40%	15.80%	15.10%	14.00%	10.00%	6.00%
Earnings Yield	4.72%	4.11%	3.26%	2.73%	2.17%	2.18%
FCF Yield	3.36%	3.14%	2.97%	3.44%	2.90%	1.62%
Dividend Yield	3.59%	3.17%	2.67%	2.25%	2.16%	3.03%
Payout Ratio	72.27%	69.55%	72.04%	63.01%	160.50%	65.72%
Buyback Yield / Dilution	-	-	-	-	-	-0.95%
Total Shareholder Return	3.59%	3.17%	2.67%	2.25%	2.16%	2.08%

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