BG Container Glass Public Company Limited (BKK: BGC)

BGC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,444	5,382	6,944	7,361	7,153	9,444
Market Cap Growth	-31.75%	-22.50%	-5.66%	2.91%	-24.26%	33.33%
Enterprise Value	15,751	16,907	15,536	19,205	17,736	16,984
Last Close Price	6.40	7.53	9.39	9.52	8.84	11.14
PE Ratio	12.60	16.11	12.87	12.63	11.88	15.12
PS Ratio	0.29	0.36	0.49	0.59	0.60	0.83
PB Ratio	0.92	1.03	1.43	1.34	1.05	1.59
P/FCF Ratio	15.49	-3.03	12.17	5.73	5.60	6.23
P/OCF Ratio	1.89	3.73	3.55	3.39	3.39	4.24
EV/Sales Ratio	1.04	1.13	1.09	1.54	1.49	1.50
EV/EBITDA Ratio	6.67	8.37	8.44	7.92	7.12	7.74
EV/EBIT Ratio	23.41	29.22	32.31	23.51	22.39	20.88
EV/FCF Ratio	54.89	-9.52	27.23	14.95	13.89	11.21
Debt / Equity Ratio	2.10	2.15	1.77	1.69	1.55	1.65
Debt / EBITDA Ratio	4.67	5.21	4.45	3.66	4.08	4.47
Debt / FCF Ratio	38.33	-6.32	15.13	7.22	8.22	6.48
Asset Turnover	0.81	0.85	0.82	0.66	0.64	0.69
Inventory Turnover	4.57	4.83	4.54	4.01	4.70	4.82
Quick Ratio	0.18	0.22	0.22	0.16	0.26	0.27
Current Ratio	0.49	0.50	0.55	0.85	0.61	0.56
Return on Equity (ROE)	7.10%	6.94%	10.16%	9.05%	9.06%	9.52%
Return on Assets (ROA)	2.24%	2.05%	1.73%	2.68%	2.65%	3.11%
Return on Capital (ROIC)	2.57%	2.42%	2.13%	3.19%	3.00%	3.52%
Earnings Yield	7.94%	6.03%	7.30%	7.11%	7.22%	5.42%
FCF Yield	6.46%	-33.00%	8.21%	17.46%	17.85%	16.04%
Dividend Yield	4.38%	3.72%	4.69%	5.04%	5.21%	3.95%
Payout Ratio	53.16%	68.49%	61.00%	63.69%	64.82%	57.01%
Buyback Yield / Dilution	-	-	-	-	-27.85%
Total Shareholder Return	4.38%	3.72%	4.69%	5.04%	5.21%	-23.91%

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