BE8 Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4,659	7,809	13,090	8,550	-	-
Market Cap Growth	-60.24%	-40.35%	53.10%	-	-	-
Enterprise Value	4,882	8,008	12,866	8,528	-	-
Last Close Price	17.60	29.23	54.93	38.44	-	-
PE Ratio	25.03	31.66	89.42	63.06	-	-
PS Ratio	1.95	3.22	16.14	22.55	-	-
PB Ratio	1.67	2.79	5.13	13.81	-	-
P/FCF Ratio	13.57	50.07	639.46	314.68	-	-
P/OCF Ratio	12.67	45.60	354.43	312.48	-	-
EV/Sales Ratio	2.04	3.30	15.87	22.50	-	-
EV/EBITDA Ratio	16.33	22.62	83.64	97.82	-	-
EV/EBIT Ratio	19.23	25.55	86.38	101.36	-	-
EV/FCF Ratio	14.98	51.35	628.51	313.88	-	-
Debt / Equity Ratio	0.16	0.18	0.22	0.06	0.46	0.31
Debt / EBITDA Ratio	1.54	1.37	3.50	0.39	1.59	0.53
Debt / FCF Ratio	1.41	3.25	27.56	1.30	0.57	0.56
Asset Turnover	0.59	0.61	0.35	0.73	1.20	-
Inventory Turnover	72.48	172.52	-	-	-	-
Quick Ratio	1.28	1.26	1.05	7.45	1.32	2.29
Current Ratio	1.63	1.56	1.38	7.74	1.45	2.60
Return on Equity (ROE)	7.16%	9.35%	8.74%	23.57%	23.63%	-
Return on Assets (ROA)	3.92%	4.95%	3.97%	10.11%	3.82%	-
Return on Capital (ROIC)	4.86%	6.10%	4.94%	13.69%	7.23%	-
Earnings Yield	3.99%	3.13%	1.06%	0.96%	-	-
FCF Yield	6.99%	2.00%	0.16%	0.32%	-	-
Dividend Yield	1.31%	0.79%	0.01%	0.14%	-	-
Payout Ratio	34.65%	0.49%	8.61%	168.85%	99.18%	20.53%
Buyback Yield / Dilution	-6.74%	-17.31%	-67.46%	-82.70%	-0.08%	-
Total Shareholder Return	-5.43%	-16.53%	-67.45%	-82.55%	-0.08%	-

Source: S&P Capital IQ. Standard template. Financial Sources.