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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	650	796	796	1,076	1,749	1,155
Market Cap Growth	-15.94%	-	-26.04%	-38.46%	51.46%	12.05%
Enterprise Value	-239	206	156	576	1,030	728
Last Close Price	0.58	0.71	0.71	0.96	1.53	0.94
PE Ratio	-	-	-	853.39	24.25	13.75
Forward PE	-	12.80	12.80	12.80	12.80	12.80
PS Ratio	2.39	2.01	1.32	1.00	1.26	0.75
PB Ratio	0.40	0.48	0.44	0.58	0.93	0.60
P/TBV Ratio	0.40	0.48	0.44	0.58	0.93	0.60
P/FCF Ratio	2.14	24.18	15.78	-	7.02	2.19
P/OCF Ratio	2.13	23.06	15.62	-	7.01	2.19
EV/Sales Ratio	-	0.52	0.26	0.53	0.75	0.47
EV/EBITDA Ratio	-	-	-	23.93	8.85	5.34
EV/EBIT Ratio	-	-	-	377.88	11.46	6.95
EV/FCF Ratio	-0.79	6.27	3.10	-	4.13	1.38
Debt / Equity Ratio	0.00	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.13	0.04	0.04
Debt / FCF Ratio	0.01	-	0.03	-	0.02	0.01
Asset Turnover	0.16	0.22	0.32	0.56	0.70	0.79
Inventory Turnover	1.35	1.14	1.57	2.95	3.53	2.53
Quick Ratio	128.87	130.49	6.27	52.26	12.17	28.19
Current Ratio	142.66	190.35	10.12	76.82	17.23	40.90
Return on Equity (ROE)	-8.29%	-8.35%	-2.61%	0.07%	3.79%	4.42%
Return on Assets (ROA)	-2.10%	-2.59%	-2.05%	0.05%	2.86%	3.35%
Return on Invested Capital (ROIC)	-7.18%	-6.95%	-5.14%	0.08%	5.51%	5.20%
Return on Capital Employed (ROCE)	-3.50%	-4.50%	-3.40%	0.10%	4.70%	5.40%
Earnings Yield	-21.83%	-18.31%	-6.05%	0.12%	4.12%	7.27%
FCF Yield	46.65%	4.13%	6.34%	-5.31%	14.26%	45.62%
Dividend Yield	-	-	-	-	3.27%	8.50%
Payout Ratio	-	-	-	1777.89%	139.91%	53.38%
Buyback Yield / Dilution	-	-	-	6.72%	-7.04%	0.84%
Total Shareholder Return	-	-	-	6.72%	-3.77%	9.35%

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