BKK:BKGI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	948	1,320	-	-
Enterprise Value	612	945	-	-
Last Close Price	1.58	2.14	-	-
PE Ratio	24.24	26.31	-	-
Forward PE	35.11	20.95	-	-
PS Ratio	2.86	3.91	-	-
PB Ratio	1.82	2.45	-	-
P/TBV Ratio	1.84	2.46	-	-
EV/Sales Ratio	1.84	2.80	-	-
EV/EBITDA Ratio	10.11	14.57	-	-
EV/EBIT Ratio	14.78	18.01	-	-
Debt / Equity Ratio	0.04	0.05	0.10	0.13
Debt / EBITDA Ratio	0.36	0.34	0.48	0.34
Debt / FCF Ratio	-	-	0.35	0.59
Asset Turnover	0.56	0.75	0.83	-
Inventory Turnover	9.00	12.29	8.53	-
Quick Ratio	8.82	10.29	5.49	7.82
Current Ratio	9.74	11.27	5.96	8.79
Return on Equity (ROE)	7.58%	12.95%	13.30%	-
Return on Assets (ROA)	4.43%	7.28%	7.07%	-
Return on Capital (ROIC)	4.85%	7.97%	7.79%	-
Return on Capital Employed (ROCE)	7.70%	9.30%	13.00%	28.80%
Earnings Yield	4.13%	3.80%	-	-
FCF Yield	-1.36%	-1.78%	-	-
Dividend Yield	3.05%	2.33%	-	-
Payout Ratio	71.76%	-	136.89%	221.67%
Buyback Yield / Dilution	-23.23%	-28.91%	-105.72%	-
Total Shareholder Return	-20.27%	-26.58%	-105.72%	-

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