BKI Holdings PCL 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	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,913	31,317	30,277	32,473	29,705	28,534
Market Cap Growth	32.16%	3.44%	-6.76%	9.32%	4.10%	-2.90%
Enterprise Value	37,883	32,077	29,563	32,647	29,795	28,719
PE Ratio	10.71	10.22	9.99	10.67	-	27.02
PS Ratio	1.16	0.96	0.93	1.57	1.24	1.55
PB Ratio	1.26	1.06	0.95	0.97	0.92	0.87
P/FCF Ratio	10.96	13.48	12.41	19.82	15.31	12.54
P/OCF Ratio	10.73	13.12	12.16	19.54	15.16	12.23
EV/Sales Ratio	1.13	0.98	0.90	1.58	1.24	1.56
EV/EBITDA Ratio	8.66	8.75	8.13	9.32	-	22.35
EV/EBIT Ratio	8.97	8.98	8.34	9.57	-	24.85
EV/FCF Ratio	10.67	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	0.20	0.23	0.23	0.23	-	0.61
Debt / FCF Ratio	0.24	0.37	0.35	0.49	0.42	0.36
Net Debt / Equity Ratio	-0.04	-0.01	0.00	0.02	0.01	0.01
Net Debt / EBITDA Ratio	-0.30	-0.07	0.02	0.14	-0.29	0.21
Net Debt / FCF Ratio	-0.36	-0.11	0.02	0.30	0.09	0.12
Quick Ratio	10.46	0.11	-	0.14	0.16	0.16
Current Ratio	72.35	1.24	-	0.59	0.61	0.51
Asset Turnover	0.54	0.53	0.48	0.28	0.36	0.30
Return on Equity (ROE)	12.34%	10.20%	9.39%	9.29%	-1.97%	3.34%
Return on Assets (ROA)	4.27%	3.62%	3.25%	2.89%	-0.65%	1.18%
Return on Invested Capital (ROIC)	11.54%	9.54%	8.82%	9.18%	-2.11%	3.38%
Earnings Yield	9.34%	9.78%	10.01%	9.37%	-2.15%	3.70%
FCF Yield	9.13%	7.42%	8.06%	5.05%	6.53%	7.98%
Dividend Yield	4.68%	6.09%	6.48%	6.43%	6.87%	7.33%
Payout Ratio	50.67%	60.10%	59.63%	56.76%	-	161.53%
Buyback Yield / Dilution	0.45%	1.03%	1.26%	-	-	0.01%
Total Shareholder Return	5.13%	7.12%	7.75%	6.43%	6.87%	7.34%