Bangkok Sheet Metal 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	May '26 May 22, 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	673	731	1,902	1,830	2,271	2,105
Market Cap Growth	-56.21%	-61.55%	3.94%	-19.42%	7.90%	79.82%
Enterprise Value	1,013	968	2,172	2,093	2,520	2,497
Last Close Price	1.04	1.08	2.71	2.57	3.65	3.69
PE Ratio	8.31	9.34	22.98	45.55	41.25	28.44
PS Ratio	0.44	0.48	1.19	1.28	1.74	1.85
PB Ratio	0.76	0.83	2.13	1.97	2.62	2.68
P/TBV Ratio	0.77	0.83	2.14	1.98	2.63	2.69
P/FCF Ratio	21.20	23.04	11.69	-	46.34	-
P/OCF Ratio	4.72	5.12	8.29	23.10	13.63	-
EV/Sales Ratio	0.67	0.64	1.36	1.46	1.93	2.20
EV/EBITDA Ratio	6.21	5.71	13.32	17.34	18.80	18.29
EV/EBIT Ratio	10.17	8.92	21.20	30.07	30.73	29.44
EV/FCF Ratio	31.90	30.49	13.36	-	51.42	-
Debt / Equity Ratio	0.41	0.41	0.34	0.33	0.31	0.41
Debt / EBITDA Ratio	2.08	2.08	1.83	2.53	1.99	2.33
Debt / FCF Ratio	11.30	11.30	1.86	-	5.48	-
Net Debt / Equity Ratio	0.38	0.38	0.28	0.30	0.27	0.38
Net Debt / EBITDA Ratio	2.00	2.00	1.52	2.32	1.74	2.17
Net Debt / FCF Ratio	10.68	10.68	1.52	-5.62	4.75	-2.49
Asset Turnover	0.96	0.96	0.99	0.93	0.94	0.86
Inventory Turnover	6.19	6.19	6.68	5.68	5.29	5.08
Quick Ratio	0.59	0.59	0.87	0.81	0.79	0.57
Current Ratio	1.04	1.04	1.27	1.24	1.38	1.15
Return on Equity (ROE)	8.84%	8.84%	9.13%	4.49%	6.67%	9.89%
Return on Assets (ROA)	4.29%	4.29%	3.98%	2.84%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.33%	8.23%	8.73%	5.13%	6.48%	8.22%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.10%	6.10%	7.70%	9.20%
Earnings Yield	11.64%	10.71%	4.35%	2.20%	2.42%	3.52%
FCF Yield	4.72%	4.34%	8.55%	-2.73%	2.16%	-5.66%
Dividend Yield	9.62%	10.23%	4.06%	2.68%	2.74%	1.08%
Payout Ratio	130.34%	130.34%	50.52%	129.07%	34.28%	47.56%
Buyback Yield / Dilution	7.44%	7.44%	-23.72%	-3.43%	0.06%	-20.05%
Total Shareholder Return	17.05%	17.67%	-19.66%	-0.75%	2.79%	-18.97%

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