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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,757	50,835	71,038	103,624	105,579	126,435
Market Cap Growth	-32.86%	-28.44%	-31.45%	-1.85%	-16.50%	-7.62%
Enterprise Value	148,571	160,255	167,528	198,989	179,241	192,431
PE Ratio	38.45	74.17	62.24	-	56.29	71.28
PS Ratio	0.66	0.91	1.24	1.66	2.26	2.87
PB Ratio	0.73	0.98	1.35	2.46	2.59	3.22
P/FCF Ratio	4.00	16.06	11.32	-	-	-
P/OCF Ratio	2.59	6.83	5.17	13.10	10.74	18.65
EV/Sales Ratio	2.68	2.87	2.93	3.19	3.84	4.37
EV/EBITDA Ratio	11.65	12.01	13.01	21.70	15.07	15.45
EV/EBIT Ratio	19.95	19.91	21.20	44.50	25.53	26.73
EV/FCF Ratio	16.16	50.61	26.70	-	-	-
Debt / Equity Ratio	2.33	2.28	2.13	2.77	2.44	2.13
Debt / EBITDA Ratio	9.18	8.72	8.60	12.60	8.30	6.66
Debt / FCF Ratio	12.67	37.23	17.87	-	-	-
Quick Ratio	1.13	1.06	2.23	2.08	2.87	1.01
Current Ratio	1.49	1.47	3.07	2.49	3.23	1.11
Asset Turnover	0.31	0.31	0.33	0.39	0.33	0.35
Return on Equity (ROE)	6.52%	6.07%	7.78%	-2.16%	8.53%	9.63%
Return on Assets (ROA)	2.59%	2.81%	2.84%	1.75%	3.14%	3.57%
Return on Capital (ROIC)	2.79%	3.01%	3.05%	1.87%	3.33%	4.01%
Return on Capital Employed (ROCE)	4.90%	5.40%	5.00%	3.00%	5.10%	6.90%
Earnings Yield	2.91%	3.06%	2.66%	-1.20%	2.15%	1.72%
FCF Yield	25.02%	6.23%	8.83%	-3.65%	-1.28%	-7.68%
Dividend Yield	3.55%	2.28%	1.39%	0.17%	1.11%	1.00%
Payout Ratio	117.26%	115.67%	63.04%	-	69.13%	62.80%
Buyback Yield / Dilution	-42.38%	-	-	-	-	-
Total Shareholder Return	-38.86%	2.28%	1.39%	0.17%	1.11%	1.00%

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