Bio Green Energy Tech PCL (BKK:BIOTEC)

Bio Green Energy Tech 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	885	550	733	1,527	2,840	274
Market Cap Growth	52.63%	-25.00%	-52.00%	-46.23%	934.67%	22.31%
Enterprise Value	1,349	1,019	1,433	2,531	4,213	1,565
Last Close Price	0.29	0.18	0.24	0.50	0.93	0.65
PE Ratio	11.24	19.24	-	-	34.11	4.02
PS Ratio	0.22	0.13	0.16	0.33	0.64	0.85
PB Ratio	0.77	0.50	0.67	1.29	1.89	0.31
P/TBV Ratio	1.80	1.25	1.68	2.91	4.75	0.40
P/FCF Ratio	16.62	3.16	4.61	6.73	-	-
P/OCF Ratio	12.68	2.86	3.83	5.18	-	18.35
EV/Sales Ratio	0.34	0.24	0.32	0.55	0.94	4.84
EV/EBITDA Ratio	8.81	8.76	18.21	44.59	18.01	-
EV/EBIT Ratio	22.68	38.07	-	-	25.05	-
EV/FCF Ratio	25.32	5.87	9.02	11.15	-	-
Debt / Equity Ratio	0.43	0.41	0.93	1.06	0.83	0.92
Debt / EBITDA Ratio	3.23	3.36	9.68	15.16	4.77	-
Debt / FCF Ratio	9.28	2.60	6.39	5.53	-	-
Net Debt / Equity Ratio	0.40	0.32	0.69	0.77	0.63	0.30
Net Debt / EBITDA Ratio	3.38	3.01	9.53	15.98	4.03	-1.47
Net Debt / FCF Ratio	8.58	2.02	4.72	4.00	-5.45	-32.69
Asset Turnover	1.60	1.69	1.57	1.44	1.73	0.19
Inventory Turnover	16.95	17.08	17.20	12.56	16.23	3.89
Quick Ratio	0.31	0.32	0.36	0.53	0.49	0.99
Current Ratio	0.59	0.57	0.57	0.76	0.92	1.09
Return on Equity (ROE)	7.20%	2.68%	-7.21%	-8.33%	13.76%	14.01%
Return on Assets (ROA)	1.50%	0.67%	-0.13%	-0.47%	4.06%	-9.91%
Return on Invested Capital (ROIC)	3.17%	1.13%	-0.30%	-1.05%	9.29%	-21.94%
Return on Capital Employed (ROCE)	4.20%	1.90%	-0.40%	-1.30%	7.80%	-20.90%
Earnings Yield	8.95%	5.34%	-11.18%	-7.94%	2.96%	25.14%
FCF Yield	6.02%	31.60%	21.69%	14.86%	-6.09%	-2.96%
Buyback Yield / Dilution	-0.98%	-	-0.00%	-27.62%	-467.03%	-196.85%

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