B.Grimm Power Public Company Limited (BKK: BGRIM)

BGRIM 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	60,480	71,038	103,624	105,579	126,435	136,862
Market Cap Growth	-37.84%	-31.45%	-1.85%	-16.49%	-7.62%	98.11%
Enterprise Value	164,845	167,528	198,989	179,241	192,431	194,936
PE Ratio	126.11	61.56	-61.74	54.63	68.50	56.98
PS Ratio	1.01	1.24	1.66	2.26	2.87	3.10
PB Ratio	2.68	1.35	2.46	2.59	3.22	3.54
P/FCF Ratio	3.90	11.32	-27.38	-78.07	-13.02	21.72
P/OCF Ratio	4.00	5.16	13.10	10.74	18.65	14.11
EV/Sales Ratio	3.04	2.93	3.19	3.84	4.36	4.42
EV/EBITDA Ratio	12.33	13.01	21.70	15.07	15.45	18.02
EV/EBIT Ratio	20.37	21.20	44.50	25.53	26.73	30.87
EV/FCF Ratio	11.43	26.70	-52.57	-132.55	-19.82	30.93
Debt / Equity Ratio	2.13	2.14	2.77	2.44	2.13	1.62
Debt / EBITDA Ratio	8.48	8.64	12.60	8.30	6.66	5.80
Debt / FCF Ratio	7.83	17.97	-30.90	-73.57	-8.60	9.96
Quick Ratio	1.48	2.30	2.08	2.87	1.01	1.20
Current Ratio	2.25	3.07	2.49	3.23	1.11	1.30
Asset Turnover	0.30	0.33	0.39	0.33	0.35	0.40
Return on Equity (ROE)	5.78%	7.77%	-2.16%	8.53%	9.63%	11.98%
Return on Assets (ROA)	2.82%	2.84%	1.75%	3.14%	3.57%	3.55%
Return on Capital (ROIC)	3.03%	3.04%	1.87%	3.34%	4.01%	4.13%
Earnings Yield	0.79%	2.65%	-1.20%	2.16%	1.72%	1.70%
FCF Yield	23.85%	8.83%	-3.65%	-1.28%	-7.68%	4.60%
Dividend Yield	1.55%	1.34%	0.17%	1.07%	0.97%	0.74%
Payout Ratio	127.50%	63.20%	-	69.13%	62.80%	35.79%
Buyback Yield / Dilution	33.14%	-	-	-	-	-
Total Shareholder Return	34.69%	1.34%	0.17%	1.07%	0.97%	0.74%

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