BKK:BEM 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	89,867	106,343	121,516	149,793	129,158	126,866
Market Cap Growth	-9.77%	-12.49%	-18.88%	15.98%	1.81%	-23.85%
Enterprise Value	192,042	187,530	188,348	218,265	198,505	193,738
Last Close Price	6.00	6.92	7.62	9.27	7.92	7.68
PE Ratio	23.14	28.22	34.93	61.49	127.87	61.85
Forward PE	22.69	25.96	30.61	43.29	51.43	34.40
PS Ratio	5.30	6.25	7.42	10.68	12.04	9.40
PB Ratio	2.46	2.91	3.23	4.02	3.43	3.34
P/FCF Ratio	-	-	21.13	31.39	68.88	29.73
P/OCF Ratio	-	-	19.13	26.59	45.01	23.71
PEG Ratio	2.91	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	11.34	11.03	11.50	15.56	18.51	14.36
EV/EBITDA Ratio	21.20	20.87	22.31	32.72	55.36	35.41
EV/EBIT Ratio	27.70	26.76	28.60	42.02	77.03	52.14
EV/FCF Ratio	-27.69	-	32.75	45.73	105.86	45.40
Debt / Equity Ratio	2.84	2.38	1.82	1.90	1.90	1.82
Debt / EBITDA Ratio	11.46	9.62	8.04	10.48	19.56	12.56
Debt / FCF Ratio	-	-	11.90	14.80	38.10	16.26
Net Debt / Equity Ratio	2.79	2.33	1.76	1.82	1.85	1.76
Net Debt / EBITDA Ratio	11.39	9.47	7.86	10.17	19.39	12.24
Net Debt / FCF Ratio	-14.73	-16.48	11.54	14.22	37.09	15.70
Asset Turnover	0.12	0.14	0.14	0.12	0.09	0.12
Quick Ratio	0.53	0.25	0.31	0.43	0.39	0.34
Current Ratio	0.55	0.27	0.34	0.46	0.43	0.37
Return on Equity (ROE)	10.38%	10.15%	9.29%	6.50%	2.67%	5.35%
Return on Assets (ROA)	3.10%	3.57%	3.63%	2.83%	1.41%	2.06%
Return on Invested Capital (ROIC)	4.23%	5.11%	5.20%	4.21%	2.14%	3.01%
Return on Capital Employed (ROCE)	6.50%	6.20%	6.80%	5.10%	2.50%	3.70%
Earnings Yield	4.22%	3.54%	2.86%	1.63%	0.78%	1.62%
FCF Yield	-7.72%	-4.86%	4.73%	3.19%	1.45%	3.36%
Dividend Yield	2.44%	2.17%	1.84%	1.29%	1.01%	1.30%
Payout Ratio	59.21%	56.71%	52.73%	50.19%	151.32%	67.07%
Buyback Yield / Dilution	4.58%	1.13%	-0.39%	-5.52%	8.54%	-4.51%
Total Shareholder Return	7.02%	3.30%	1.45%	-4.22%	9.55%	-3.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.