Bound and Beyond PCL (BKK:BEYOND)

Bound and Beyond PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,419	2,547	2,466	3,423	3,553	3,149
Market Cap Growth	19.13%	3.31%	-27.97%	-3.67%	12.84%	72.00%
Enterprise Value	7,036	7,265	7,404	8,333	8,935	-420
Last Close Price	8.60	8.85	8.50	11.80	12.30	10.90
PE Ratio	1031.02	1085.64	-	21.64	-	3.59
PS Ratio	0.73	0.77	0.71	1.15	1.64	13.21
PB Ratio	0.38	0.40	0.38	0.54	0.58	0.49
P/TBV Ratio	0.38	0.40	0.38	0.55	0.59	0.50
P/FCF Ratio	3.77	3.97	3.93	6.55	-	-
P/OCF Ratio	2.72	2.87	3.14	5.73	19.21	-
EV/Sales Ratio	2.12	2.19	2.12	2.79	4.11	-
EV/EBITDA Ratio	10.07	12.49	12.07	19.33	227.70	-
EV/EBIT Ratio	18.91	19.19	17.67	33.24	-	-
EV/FCF Ratio	10.97	11.33	11.81	15.95	-	-
Debt / Equity Ratio	0.88	0.88	0.90	0.98	1.02	0.85
Debt / EBITDA Ratio	8.05	8.05	7.95	11.24	38.98	-
Debt / FCF Ratio	8.86	8.86	9.31	11.88	-	-
Net Debt / Equity Ratio	0.72	0.72	0.74	0.76	0.89	0.71
Net Debt / EBITDA Ratio	7.94	7.94	7.79	11.17	138.95	-23.57
Net Debt / FCF Ratio	7.20	7.20	7.62	9.22	-109.57	-19.63
Asset Turnover	0.25	0.25	0.26	0.22	0.16	0.02
Inventory Turnover	33.91	33.91	36.89	39.47	39.37	11.55
Quick Ratio	0.49	0.49	0.62	0.60	0.49	0.30
Current Ratio	0.56	0.56	0.69	0.74	0.73	0.50
Return on Equity (ROE)	0.01%	0.01%	-0.45%	2.53%	-5.48%	15.21%
Return on Assets (ROA)	1.78%	1.78%	1.94%	1.16%	-0.63%	-1.25%
Return on Invested Capital (ROIC)	0.12%	0.11%	-4.30%	2.19%	-1.23%	-2.81%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.70%	2.30%	-1.20%	-1.90%
Earnings Yield	0.10%	0.09%	-1.18%	4.62%	-9.62%	27.88%
FCF Yield	26.51%	25.17%	25.44%	15.26%	-1.40%	-7.39%
Buyback Yield / Dilution	0.02%	0.02%	2.02%	-2.48%	-15.81%	-10.37%
Total Shareholder Return	0.02%	0.02%	2.02%	-2.48%	-15.81%	-10.37%

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