BPS Technology 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	Aug '26 Aug 7, 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	244	176	200	-	-	-
Market Cap Growth	22.00%	-12.00%	-	-	-	-
Enterprise Value	173	116	116	-	-	-
Last Close Price	0.61	0.43	0.48	-	-	-
PE Ratio	94.21	37.50	26.37	-	-	-
PS Ratio	0.48	0.34	0.38	-	-	-
PB Ratio	0.85	0.62	0.70	-	-	-
P/TBV Ratio	0.87	0.63	0.70	-	-	-
P/FCF Ratio	-	-	4.66	-	-	-
P/OCF Ratio	-	-	4.23	-	-	-
EV/Sales Ratio	0.34	0.22	0.22	-	-	-
EV/EBITDA Ratio	12.08	7.53	5.90	-	-	-
EV/EBIT Ratio	30.84	14.08	9.23	-	-	-
EV/FCF Ratio	-	-	2.71	-	-	-
Debt / Equity Ratio	0.08	0.09	0.12	0.32	0.37	0.69
Debt / EBITDA Ratio	1.69	1.50	1.59	1.47	1.59	5.13
Debt / FCF Ratio	-	-	0.80	4.40	9.47	14.56
Net Debt / Equity Ratio	-0.25	-0.22	-0.32	0.25	0.28	0.58
Net Debt / EBITDA Ratio	-5.71	-4.03	-4.62	1.21	1.25	4.59
Net Debt / FCF Ratio	7.40	3.49	-2.12	3.45	7.07	12.30
Asset Turnover	1.13	1.19	1.33	1.98	1.81	1.41
Inventory Turnover	5.09	5.56	5.73	7.43	7.77	7.28
Quick Ratio	1.46	1.61	1.76	0.85	0.85	0.65
Current Ratio	2.15	2.39	2.34	1.47	1.32	1.04
Return on Equity (ROE)	0.90%	1.64%	3.29%	11.97%	13.51%	2.49%
Return on Assets (ROA)	0.77%	1.18%	1.97%	4.86%	4.91%	2.04%
Return on Invested Capital (ROIC)	1.85%	3.02%	4.74%	10.80%	11.05%	2.32%
Return on Capital Employed (ROCE)	1.80%	2.60%	3.90%	13.50%	14.20%	6.10%
Earnings Yield	1.06%	2.67%	3.79%	-	-	-
FCF Yield	-3.95%	-10.12%	21.47%	-	-	-
Dividend Yield	2.16%	2.91%	2.62%	-	-	-
Payout Ratio	193.02%	106.54%	-	411.65%	-	-
Buyback Yield / Dilution	0.04%	-8.06%	-117.54%	-37.23%	-0.18%	0.12%
Total Shareholder Return	2.20%	-5.15%	-114.92%	-37.23%	-0.18%	0.12%