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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,932	36,757	50,835	71,038	103,624	105,579
Market Cap Growth	25.23%	-27.69%	-28.44%	-31.45%	-1.85%	-16.50%
Enterprise Value	156,431	148,571	160,255	167,528	198,989	179,241
PE Ratio	41.27	48.65	74.17	62.24	-	56.29
PS Ratio	0.64	0.66	0.91	1.24	1.66	2.26
PB Ratio	0.69	0.75	0.98	1.35	2.46	2.59
P/FCF Ratio	5.47	3.60	20.62	11.32	-	-
P/OCF Ratio	2.52	2.19	7.54	5.17	13.10	10.74
EV/Sales Ratio	2.88	2.68	2.87	2.93	3.19	3.84
EV/EBITDA Ratio	11.65	11.62	12.01	13.01	21.70	15.07
EV/EBIT Ratio	19.70	19.85	19.91	21.20	44.50	25.53
EV/FCF Ratio	24.48	14.54	65.01	26.70	-	-
Debt / Equity Ratio	2.47	2.46	2.28	2.13	2.77	2.44
Debt / EBITDA Ratio	9.64	9.35	8.72	8.60	12.60	8.30
Debt / FCF Ratio	19.69	11.87	47.82	17.87	-	-
Net Debt / Equity Ratio	2.07	1.97	1.90	1.57	2.04	1.78
Net Debt / EBITDA Ratio	8.18	7.60	7.37	6.42	9.40	6.09
Net Debt / FCF Ratio	16.49	9.50	39.88	13.17	-22.76	-53.57
Quick Ratio	1.18	1.52	1.08	2.23	2.08	2.87
Current Ratio	1.37	1.72	1.47	3.07	2.49	3.23
Asset Turnover	0.29	0.30	0.31	0.33	0.39	0.33
Return on Equity (ROE)	6.23%	6.44%	6.07%	7.78%	-2.16%	8.53%
Return on Assets (ROA)	2.54%	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	2.36%	4.56%	3.06%	2.66%	-1.20%	2.15%
FCF Yield	18.30%	27.80%	4.85%	8.83%	-3.65%	-1.28%
Dividend Yield	3.07%	2.98%	2.33%	1.42%	0.18%	1.13%
Payout Ratio	117.11%	121.81%	115.67%	63.04%	-	69.13%
Total Shareholder Return	18.94%	2.98%	2.33%	1.42%	0.18%	1.13%

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