BEC World PCL 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 26, 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	3,860	3,780	7,800	9,760	20,200	28,200
Market Cap Growth	-50.26%	-51.54%	-20.08%	-51.68%	-28.37%	75.16%
Enterprise Value	717	989	5,725	8,436	18,546	27,160
Last Close Price	1.93	1.89	3.79	4.64	9.40	12.91
PE Ratio	18.76	18.37	81.01	46.48	33.28	37.03
Forward PE	19.30	15.04	25.02	30.42	25.69	30.66
PS Ratio	0.97	0.95	1.83	2.09	3.93	4.93
PB Ratio	0.63	0.62	1.29	1.59	3.24	4.55
P/TBV Ratio	0.64	0.63	1.31	1.63	3.30	4.60
P/FCF Ratio	2.78	2.72	5.29	5.12	7.74	7.87
P/OCF Ratio	2.75	2.69	4.94	4.94	7.43	7.80
PEG Ratio	-	-	-	-	5.14	0.30
EV/Sales Ratio	0.18	0.25	1.34	1.81	3.61	4.75
EV/EBITDA Ratio	1.24	3.02	22.84	20.17	21.13	22.90
EV/EBIT Ratio	2.33	3.76	34.63	23.82	22.61	25.15
EV/FCF Ratio	0.52	0.71	3.88	4.42	7.10	7.58
Debt / Equity Ratio	0.18	0.18	0.37	0.37	0.38	0.49
Debt / EBITDA Ratio	2.09	2.09	4.90	3.69	2.16	2.18
Debt / FCF Ratio	0.80	0.80	1.51	1.20	0.90	0.84
Net Debt / Equity Ratio	-0.51	-0.51	-0.36	-0.25	-0.26	-0.28
Net Debt / EBITDA Ratio	-9.60	-9.60	-8.70	-3.66	-1.83	-1.48
Net Debt / FCF Ratio	-2.26	-2.26	-1.48	-0.80	-0.62	-0.49
Asset Turnover	0.46	0.46	0.46	0.49	0.52	0.58
Inventory Turnover	1961.34	1961.34	-	-	-	3058.92
Quick Ratio	7.32	7.32	2.56	5.93	5.82	1.44
Current Ratio	7.44	7.44	2.59	6.12	6.02	1.49
Return on Equity (ROE)	3.37%	3.37%	1.58%	3.39%	9.76%	13.13%
Return on Assets (ROA)	1.90%	1.90%	1.11%	2.32%	5.14%	6.80%
Return on Invested Capital (ROIC)	6.30%	5.69%	1.87%	4.65%	15.01%	15.93%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.30%	4.10%	9.30%	16.60%
Earnings Yield	5.33%	5.44%	1.23%	2.15%	3.00%	2.70%
FCF Yield	36.01%	36.77%	18.91%	19.54%	12.93%	12.71%
Dividend Yield	4.14%	-	2.11%	1.29%	1.70%	1.94%
Payout Ratio	77.76%	77.76%	207.72%	152.38%	82.37%	-
Total Shareholder Return	4.14%	-	2.11%	1.29%	1.70%	1.94%

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