BKI Holdings PCL (BKK: BKIH)

BKI Holdings PCL 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,173	32,473	29,705	28,534	29,386	31,409
Market Cap Growth	-4.76%	9.32%	4.10%	-2.90%	-6.44%	-10.33%
Enterprise Value	29,459	32,647	29,795	28,719	29,933	30,954
PE Ratio	11.13	10.67	-	27.02	10.86	12.81
PS Ratio	1.36	1.57	1.24	1.55	1.65	1.96
PB Ratio	0.79	0.97	0.92	0.87	0.97	1.01
P/FCF Ratio	13.10	19.82	15.31	12.54	18.75	26.39
P/OCF Ratio	12.89	19.54	15.16	12.23	18.14	23.90
EV/Sales Ratio	1.31	1.58	1.24	1.56	1.68	1.93
EV/EBITDA Ratio	8.56	9.32	-	22.35	8.78	10.27
EV/EBIT Ratio	8.91	9.57	-	24.85	9.21	11.10
EV/FCF Ratio	12.09	19.92	15.36	12.62	19.10	26.01
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.00
Debt / EBITDA Ratio	0.25	0.23	-	0.61	0.22	0.01
Debt / FCF Ratio	0.35	0.49	0.42	0.36	0.50	0.03
Quick Ratio	0.20	0.14	0.15	0.16	0.12	0.14
Current Ratio	0.56	0.59	0.60	0.51	0.46	0.43
Asset Turnover	0.29	0.28	0.36	0.30	0.31	0.27
Return on Equity (ROE)	7.30%	9.30%	-1.96%	3.34%	8.82%	7.44%
Return on Assets (ROA)	2.62%	2.89%	-0.65%	1.17%	3.48%	2.96%
Return on Capital (ROIC)	5.32%	6.35%	-1.32%	2.23%	6.53%	5.28%
Earnings Yield	8.98%	9.37%	-2.15%	3.70%	9.21%	7.80%
FCF Yield	8.08%	5.05%	6.53%	7.97%	5.33%	3.79%
Dividend Yield	5.78%	5.80%	6.19%	6.60%	6.80%	6.25%
Payout Ratio	37.02%	56.76%	-	161.52%	54.95%	59.61%
Buyback Yield / Dilution	0.69%	-	-	0.01%	-0.01%	-
Total Shareholder Return	6.47%	5.80%	6.19%	6.61%	6.79%	6.25%

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