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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,190	31,317	30,277	32,473	29,705	28,534
Market Cap Growth	11.15%	3.44%	-6.76%	9.32%	4.10%	-2.90%
Enterprise Value	33,146	32,077	29,563	32,647	29,795	28,719
PE Ratio	10.83	10.22	9.99	10.67	-	27.02
PS Ratio	1.01	0.96	0.93	1.57	1.24	1.55
PB Ratio	1.13	1.06	0.95	0.97	0.92	0.87
P/FCF Ratio	14.29	13.48	12.41	19.82	15.31	12.54
P/OCF Ratio	13.91	13.12	12.16	19.54	15.16	12.23
EV/Sales Ratio	1.01	0.98	0.90	1.58	1.24	1.56
EV/EBITDA Ratio	8.88	8.75	8.13	9.32	-	22.35
EV/EBIT Ratio	9.26	8.98	8.34	9.57	-	24.85
EV/FCF Ratio	14.27	13.81	12.11	19.92	15.36	12.62
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.03
Debt / EBITDA Ratio	0.23	0.23	0.23	0.23	-	0.61
Debt / FCF Ratio	0.37	0.37	0.35	0.49	0.42	0.36
Net Debt / Equity Ratio	-0.01	-0.01	0.00	0.02	0.01	0.01
Net Debt / EBITDA Ratio	-0.07	-0.07	0.02	0.14	-0.29	0.21
Net Debt / FCF Ratio	-0.11	-0.11	0.02	0.30	0.09	0.12
Quick Ratio	0.11	0.11	-	0.14	0.16	0.16
Current Ratio	1.24	1.24	-	0.59	0.61	0.51
Asset Turnover	0.53	0.53	0.48	0.28	0.36	0.30
Return on Equity (ROE)	10.20%	10.20%	9.39%	9.29%	-1.97%	3.34%
Return on Assets (ROA)	3.62%	3.62%	3.25%	2.89%	-0.65%	1.18%
Return on Invested Capital (ROIC)	9.76%	9.54%	8.82%	9.18%	-2.11%	3.38%
Earnings Yield	9.23%	9.78%	10.01%	9.37%	-2.15%	3.70%
FCF Yield	7.00%	7.42%	8.06%	5.05%	6.53%	7.98%
Dividend Yield	4.70%	-	6.32%	6.27%	6.69%	7.14%
Payout Ratio	59.43%	60.10%	59.63%	56.76%	-	161.53%
Buyback Yield / Dilution	1.03%	1.03%	1.26%	-	-	0.01%
Total Shareholder Return	5.73%	1.03%	7.58%	6.27%	6.69%	7.15%

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