BG Container Glass 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	Apr '26 Apr 30, 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	3,941	2,704	5,417	5,382	6,944	7,361
Market Cap Growth	0.44%	-50.08%	0.65%	-22.50%	-5.66%	2.91%
Enterprise Value	14,014	13,417	17,037	16,907	15,536	19,205
Last Close Price	5.80	3.84	7.48	7.22	9.00	9.13
PE Ratio	45.57	30.59	20.93	16.59	13.71	14.06
Forward PE	-	11.67	13.99	15.98	14.76	12.89
PS Ratio	0.29	0.20	0.38	0.36	0.49	0.59
PB Ratio	0.68	0.47	1.04	1.03	1.43	1.34
P/TBV Ratio	0.75	0.52	1.16	1.16	1.56	1.70
P/FCF Ratio	2.84	1.95	17.69	-	12.17	5.73
P/OCF Ratio	1.77	1.21	3.70	3.73	3.55	3.39
EV/Sales Ratio	1.03	0.98	1.18	1.13	1.10	1.54
EV/EBITDA Ratio	7.10	7.33	8.05	8.41	8.44	7.92
EV/EBIT Ratio	41.76	40.54	31.02	29.79	32.31	23.51
EV/FCF Ratio	10.09	9.66	55.64	-	27.23	14.95
Debt / Equity Ratio	1.81	1.81	2.19	2.15	1.77	1.69
Debt / EBITDA Ratio	5.34	5.34	5.10	5.23	4.45	3.66
Debt / FCF Ratio	7.57	7.57	37.40	-	15.13	7.22
Net Debt / Equity Ratio	1.67	1.67	2.17	2.13	1.73	1.66
Net Debt / EBITDA Ratio	5.29	5.29	5.34	5.51	4.59	3.77
Net Debt / FCF Ratio	6.97	6.97	36.92	-6.23	14.79	7.11
Asset Turnover	0.73	0.73	0.75	0.85	0.82	0.66
Inventory Turnover	3.64	3.64	3.90	4.83	4.54	4.01
Quick Ratio	0.27	0.27	0.18	0.23	0.22	0.16
Current Ratio	0.59	0.59	0.52	0.50	0.55	0.85
Return on Equity (ROE)	1.47%	1.47%	5.05%	6.94%	10.16%	9.05%
Return on Assets (ROA)	1.10%	1.10%	1.80%	2.02%	1.73%	2.68%
Return on Invested Capital (ROIC)	2.09%	2.07%	2.73%	3.26%	3.38%	4.54%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.50%	6.50%	6.40%	9.70%
Earnings Yield	2.24%	3.27%	4.78%	6.03%	7.29%	7.11%
FCF Yield	35.24%	51.36%	5.65%	-33.00%	8.21%	17.46%
Dividend Yield	2.59%	3.91%	2.88%	3.88%	4.89%	5.26%
Payout Ratio	106.07%	106.07%	53.67%	68.49%	61.00%	63.69%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	2.59%	3.92%	2.88%	3.88%	4.89%	5.26%

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