Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill 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	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	628	740	796	796	1,076	1,749
Market Cap Growth	-21.13%	-7.04%	-	-26.04%	-38.46%	51.46%
Enterprise Value	-117	-150	206	156	576	1,030
Last Close Price	0.56	0.66	0.71	0.71	0.96	1.53
PE Ratio	-	-	-	-	853.39	24.25
Forward PE	-	12.80	12.80	12.80	12.80	12.80
PS Ratio	2.59	3.05	2.05	1.32	1.00	1.26
PB Ratio	0.39	0.46	0.48	0.44	0.58	0.93
P/TBV Ratio	0.39	0.46	0.48	0.44	0.58	0.93
P/FCF Ratio	8.76	10.32	24.18	15.78	-	7.02
P/OCF Ratio	8.47	9.98	23.06	15.62	-	7.01
EV/Sales Ratio	-	-	0.53	0.26	0.53	0.75
EV/EBITDA Ratio	-	-	-	-	23.93	8.85
EV/EBIT Ratio	-	-	-	-	377.88	11.46
EV/FCF Ratio	-1.64	-	6.27	3.10	-	4.13
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.13	0.04
Debt / FCF Ratio	0.02	0.02	-	0.03	-	0.02
Net Debt / Equity Ratio	-0.46	-0.46	-0.40	-0.35	-0.32	-0.36
Net Debt / EBITDA Ratio	19.59	19.59	11.75	15.28	-24.67	-5.79
Net Debt / FCF Ratio	-10.39	-10.39	-20.57	-12.77	10.39	-2.70
Asset Turnover	0.15	0.15	0.21	0.32	0.56	0.70
Inventory Turnover	0.95	0.95	1.14	1.57	2.95	3.53
Quick Ratio	67.25	67.25	130.49	6.27	52.26	12.17
Current Ratio	89.72	89.72	190.35	10.12	76.82	17.23
Return on Equity (ROE)	-4.26%	-4.26%	-8.35%	-2.61%	0.07%	3.79%
Return on Assets (ROA)	-2.02%	-2.02%	-2.59%	-2.05%	0.05%	2.86%
Return on Invested Capital (ROIC)	-6.66%	-5.77%	-6.95%	-5.14%	0.08%	5.51%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-4.50%	-3.40%	0.10%	4.70%
Earnings Yield	-11.11%	-9.43%	-18.31%	-6.05%	0.12%	4.12%
FCF Yield	11.42%	9.69%	4.14%	6.34%	-5.31%	14.26%
Dividend Yield	-	-	-	-	-	3.27%
Payout Ratio	-	-	-	-	1777.89%	139.91%
Buyback Yield / Dilution	-	-	-	-	6.72%	-7.04%
Total Shareholder Return	-	-	-	-	6.72%	-3.77%

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