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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	816	750	1,320	-	-
Market Cap Growth	-30.61%	-43.18%	-	-	-
Enterprise Value	618	436	945	-	-
Last Close Price	1.36	1.25	2.14	-	-
PE Ratio	17.99	16.54	26.31	-	-
Forward PE	-	26.32	20.95	-	-
PS Ratio	2.15	1.98	3.91	-	-
PB Ratio	1.48	1.36	2.45	-	-
P/TBV Ratio	1.54	1.42	2.46	-	-
EV/Sales Ratio	1.63	1.15	2.80	-	-
EV/EBITDA Ratio	8.81	6.66	14.57	-	-
EV/EBIT Ratio	12.53	8.80	18.01	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.10	0.13
Debt / EBITDA Ratio	0.30	0.30	0.34	0.48	0.34
Debt / FCF Ratio	-	-	-	0.35	0.59
Net Debt / Equity Ratio	-0.36	-0.36	-0.68	-0.60	-0.47
Net Debt / EBITDA Ratio	-3.05	-3.05	-5.64	-3.22	-1.31
Net Debt / FCF Ratio	1.87	1.87	15.60	-2.12	-2.17
Asset Turnover	0.58	0.58	0.75	0.83	-
Inventory Turnover	7.70	7.70	12.29	8.53	-
Quick Ratio	3.06	3.06	10.29	5.49	7.82
Current Ratio	4.58	4.58	11.27	5.96	8.79
Return on Equity (ROE)	8.30%	8.30%	12.95%	13.30%	-
Return on Assets (ROA)	4.74%	4.74%	7.28%	7.07%	-
Return on Invested Capital (ROIC)	16.61%	17.87%	38.66%	29.91%	58.15%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.30%	13.00%	28.80%
Earnings Yield	5.56%	6.05%	3.80%	-	-
FCF Yield	-13.16%	-14.32%	-1.78%	-	-
Dividend Yield	3.68%	4.00%	2.33%	-	-
Payout Ratio	61.92%	61.92%	-	136.89%	221.67%
Buyback Yield / Dilution	-5.78%	-5.78%	-28.91%	-105.72%	-
Total Shareholder Return	-2.10%	-1.78%	-26.58%	-105.72%	-

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