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 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	81,629	80,132	106,343	121,516	149,793	129,158
Market Cap Growth	-18.05%	-24.65%	-12.49%	-18.88%	15.98%	1.81%
Enterprise Value	191,727	182,306	187,530	188,348	218,265	198,505
Last Close Price	5.45	5.35	6.92	7.62	9.27	7.92
PE Ratio	21.59	21.19	28.22	34.93	61.49	127.87
Forward PE	20.14	20.28	25.96	30.61	43.29	51.43
PS Ratio	4.83	4.74	6.25	7.42	10.68	12.04
PB Ratio	2.21	2.17	2.91	3.23	4.02	3.43
P/FCF Ratio	-	-	-	21.13	31.39	68.88
P/OCF Ratio	-	-	-	19.13	26.59	45.01
PEG Ratio	2.56	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	11.33	10.78	11.03	11.50	15.56	18.51
EV/EBITDA Ratio	20.98	20.14	20.87	22.31	32.72	55.36
EV/EBIT Ratio	27.92	26.55	26.76	28.60	42.02	77.03
EV/FCF Ratio	-16.63	-	-	32.75	45.73	105.86
Debt / Equity Ratio	3.04	3.04	2.38	1.82	1.90	1.90
Debt / EBITDA Ratio	12.30	12.30	9.62	8.04	10.48	19.56
Debt / FCF Ratio	-	-	-	11.90	14.80	38.10
Net Debt / Equity Ratio	2.98	2.98	2.33	1.76	1.82	1.85
Net Debt / EBITDA Ratio	12.17	12.17	9.47	7.86	10.17	19.39
Net Debt / FCF Ratio	-9.55	-9.55	-16.48	11.54	14.22	37.09
Asset Turnover	0.12	0.12	0.14	0.14	0.12	0.09
Quick Ratio	0.57	0.57	0.25	0.31	0.43	0.39
Current Ratio	0.58	0.58	0.27	0.34	0.46	0.43
Return on Equity (ROE)	10.28%	10.28%	10.15%	9.29%	6.50%	2.67%
Return on Assets (ROA)	2.93%	2.93%	3.57%	3.63%	2.83%	1.41%
Return on Invested Capital (ROIC)	3.96%	4.21%	5.11%	5.20%	4.21%	2.14%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.20%	6.80%	5.10%	2.50%
Earnings Yield	4.63%	4.72%	3.54%	2.86%	1.63%	0.78%
FCF Yield	-14.12%	-14.39%	-4.86%	4.73%	3.19%	1.45%
Dividend Yield	2.75%	2.80%	2.17%	1.84%	1.29%	1.01%
Payout Ratio	59.42%	59.42%	56.71%	52.73%	50.19%	151.32%
Buyback Yield / Dilution	0.89%	0.89%	1.13%	-0.39%	-5.52%	8.54%
Total Shareholder Return	3.72%	3.69%	3.30%	1.45%	-4.22%	9.55%

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