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	Jan '26 Jan 29, 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	319,429	389,354	441,003	460,868	365,516	330,554
Market Cap Growth	-18.29%	-11.71%	-4.31%	26.09%	10.58%	-20.00%
Enterprise Value	335,006	403,039	454,529	470,406	375,360	358,196
Last Close Price	20.10	23.68	26.17	26.71	20.80	18.14
PE Ratio	19.37	24.35	30.72	36.56	46.06	45.82
Forward PE	19.50	23.94	31.42	40.45	43.82	44.85
PS Ratio	2.85	3.56	4.32	4.96	4.83	4.86
PB Ratio	3.07	3.75	4.45	4.92	4.17	3.61
P/TBV Ratio	3.99	4.85	5.80	6.52	5.62	4.79
P/FCF Ratio	27.21	31.84	33.70	29.06	34.53	61.83
P/OCF Ratio	13.64	16.96	21.17	22.74	25.10	28.30
PEG Ratio	2.50	2.09	2.07	1.51	2.25	23.18
EV/Sales Ratio	2.99	3.69	4.45	5.06	4.96	5.26
EV/EBITDA Ratio	12.30	15.42	18.68	20.90	21.99	26.54
EV/EBIT Ratio	16.01	19.71	24.06	27.70	33.44	47.49
EV/FCF Ratio	28.54	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
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	5.16%	4.11%	3.26%	2.73%	2.17%	2.18%
FCF Yield	3.67%	3.14%	2.97%	3.44%	2.90%	1.62%
Dividend Yield	3.98%	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	3.98%	3.17%	2.67%	2.25%	2.16%	2.08%

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