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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	297,180	306,716	389,354	441,003	460,868	365,516
Market Cap Growth	-17.26%	-21.22%	-11.71%	-4.31%	26.09%	10.58%
Enterprise Value	311,540	322,292	403,039	454,529	470,406	375,360
Last Close Price	18.70	19.30	23.68	26.17	26.71	20.80
PE Ratio	18.75	19.35	24.35	30.72	36.56	46.06
Forward PE	17.57	18.77	23.94	31.42	40.45	43.82
PS Ratio	2.63	2.71	3.56	4.32	4.96	4.83
PB Ratio	2.70	2.79	3.75	4.45	4.92	4.17
P/TBV Ratio	3.47	3.58	4.85	5.80	6.52	5.62
P/FCF Ratio	22.97	23.71	31.84	33.70	29.06	34.53
P/OCF Ratio	12.72	13.13	16.96	21.17	22.74	25.10
PEG Ratio	2.41	2.34	2.09	2.07	1.51	2.25
EV/Sales Ratio	2.75	2.85	3.69	4.45	5.06	4.96
EV/EBITDA Ratio	11.50	12.14	15.42	18.68	20.90	21.99
EV/EBIT Ratio	15.39	15.99	19.71	24.06	27.70	33.44
EV/FCF Ratio	24.08	24.91	32.96	34.73	29.66	35.46
Debt / Equity Ratio	0.16	0.16	0.18	0.18	0.25	0.22
Debt / EBITDA Ratio	0.65	0.65	0.69	0.73	1.03	1.07
Debt / FCF Ratio	1.35	1.35	1.50	1.39	1.49	1.78
Net Debt / Equity Ratio	0.09	0.09	0.09	0.09	0.09	0.07
Net Debt / EBITDA Ratio	0.39	0.39	0.37	0.36	0.38	0.36
Net Debt / FCF Ratio	0.79	0.79	0.79	0.66	0.54	0.58
Asset Turnover	0.73	0.73	0.74	0.72	0.69	0.57
Inventory Turnover	23.65	23.65	27.10	27.39	27.67	25.65
Quick Ratio	0.81	0.81	0.94	1.13	1.22	1.36
Current Ratio	0.98	0.98	1.08	1.28	1.35	1.54
Return on Equity (ROE)	15.30%	15.30%	16.29%	15.44%	14.61%	9.47%
Return on Assets (ROA)	8.14%	8.14%	8.66%	8.28%	7.86%	5.30%
Return on Invested Capital (ROIC)	13.94%	14.07%	15.04%	14.35%	13.92%	9.53%
Return on Capital Employed (ROCE)	15.00%	15.00%	15.80%	15.10%	14.00%	10.00%
Earnings Yield	5.33%	5.17%	4.11%	3.26%	2.73%	2.17%
FCF Yield	4.35%	4.22%	3.14%	2.97%	3.44%	2.90%
Dividend Yield	5.35%	5.18%	3.17%	2.67%	2.25%	2.16%
Payout Ratio	75.19%	75.19%	69.55%	72.04%	63.01%	160.50%
Total Shareholder Return	5.35%	5.18%	3.17%	2.67%	2.25%	2.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.