BKK:BLA 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 12, 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	42,006	34,322	36,030	34,151	49,093	63,607
Market Cap Growth	42.20%	-4.74%	5.50%	-30.44%	-22.82%	77.38%
Enterprise Value	39,258	25,740	33,029	27,618	38,884	54,448
PE Ratio	5.74	4.93	7.78	13.40	15.29	19.90
PS Ratio	2.32	1.86	2.26	0.76	1.02	1.34
PB Ratio	0.79	0.62	0.75	0.77	1.10	1.33
P/FCF Ratio	-	-	-	7.84	7.50	-
P/OCF Ratio	-	-	-	7.78	7.44	340.79
EV/Sales Ratio	2.16	1.40	2.07	0.61	0.81	1.15
EV/EBITDA Ratio	4.34	2.81	5.37	8.32	9.86	15.45
EV/EBIT Ratio	4.39	2.85	5.47	8.61	10.21	16.08
EV/FCF Ratio	-	-	-	6.34	5.94	-
Net Debt / Equity Ratio	-0.05	-0.12	-0.22	-0.36	-0.28	-0.16
Net Debt / EBITDA Ratio	-0.30	-0.73	-1.71	-4.85	-3.22	-2.17
Net Debt / FCF Ratio	1.06	2.80	2.16	-3.69	-1.94	176.37
Quick Ratio	0.92	11.91	15.73	4.01	2.89	1.69
Current Ratio	2.11	14.19	17.70	4.80	3.64	2.37
Asset Turnover	0.06	0.06	0.05	0.14	0.14	0.14
Return on Equity (ROE)	14.53%	13.50%	10.02%	5.71%	6.93%	6.79%
Return on Assets (ROA)	1.82%	1.79%	1.18%	0.60%	0.69%	0.62%
Return on Invested Capital (ROIC)	13.83%	15.17%	10.85%	6.12%	6.98%	6.11%
Earnings Yield	17.43%	20.30%	12.86%	7.46%	6.54%	5.03%
FCF Yield	-6.16%	-6.94%	-13.55%	12.76%	13.33%	-0.07%
Dividend Yield	3.50%	4.38%	3.47%	2.64%	2.35%	1.73%
Payout Ratio	19.90%	20.91%	14.67%	37.43%	46.63%	12.27%
Total Shareholder Return	3.50%	4.38%	3.47%	2.64%	2.35%	1.73%