B.Grimm Power PCL (BKK:BGRIM)

B.Grimm Power 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	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,454	36,757	50,835	71,038	103,624	105,579
Market Cap Growth	-10.53%	-27.69%	-28.44%	-31.45%	-1.85%	-16.50%
Enterprise Value	148,049	148,571	160,255	167,528	198,989	179,241
PE Ratio	46.90	21.94	74.17	62.24	-	56.29
PS Ratio	0.64	0.66	0.91	1.24	1.66	2.26
PB Ratio	0.72	0.75	0.98	1.35	2.46	2.59
P/FCF Ratio	3.47	3.60	16.06	11.32	-	-
P/OCF Ratio	2.11	2.19	6.83	5.17	13.10	10.74
EV/Sales Ratio	2.67	2.68	2.87	2.93	3.19	3.84
EV/EBITDA Ratio	10.93	11.29	12.01	13.01	21.70	15.07
EV/EBIT Ratio	18.81	19.85	19.91	21.20	44.50	25.53
EV/FCF Ratio	14.49	14.54	50.61	26.70	-	-
Debt / Equity Ratio	2.45	2.45	2.28	2.13	2.77	2.44
Debt / EBITDA Ratio	9.18	9.18	8.72	8.60	12.60	8.30
Debt / FCF Ratio	11.82	11.82	37.23	17.87	-	-
Net Debt / Equity Ratio	1.96	1.96	1.90	1.57	2.04	1.78
Net Debt / EBITDA Ratio	7.35	7.35	7.37	6.42	9.40	6.09
Net Debt / FCF Ratio	9.46	9.46	31.05	13.17	-22.76	-53.57
Quick Ratio	1.52	1.52	1.06	2.23	2.08	2.87
Current Ratio	1.72	1.72	1.47	3.07	2.49	3.23
Asset Turnover	0.30	0.30	0.31	0.33	0.39	0.33
Return on Equity (ROE)	6.44%	6.44%	6.07%	7.78%	-2.16%	8.53%
Return on Assets (ROA)	2.57%	2.57%	2.81%	2.84%	1.75%	3.14%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.40%	5.00%	3.00%	5.10%
Earnings Yield	4.73%	4.56%	3.06%	2.66%	-1.20%	2.15%
FCF Yield	28.83%	27.80%	6.23%	8.83%	-3.65%	-1.28%
Dividend Yield	3.27%	-	2.28%	1.39%	0.17%	1.11%
Payout Ratio	121.81%	121.81%	115.67%	63.04%	-	69.13%
Buyback Yield / Dilution	3.51%	-121.63%	-	-	-	-
Total Shareholder Return	6.78%	-121.63%	2.28%	1.39%	0.17%	1.11%

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