BKK:BUI 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	Mar '26 Mar 31, 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	618	634	664	640	540	744
Market Cap Growth	-12.86%	-4.50%	3.74%	18.55%	-27.42%	133.96%
Enterprise Value	315	365	400	425	199	489
PE Ratio	8.18	8.93	4.01	4.62	8.99	8.05
PS Ratio	0.44	0.45	0.48	0.60	0.45	0.75
PB Ratio	0.53	0.54	0.58	0.73	0.67	0.95
P/FCF Ratio	3.57	3.67	-	-	4.68	5.88
P/OCF Ratio	3.51	3.60	-	703.95	4.53	5.86
EV/Sales Ratio	0.22	0.26	0.29	0.40	0.16	0.49
EV/EBITDA Ratio	3.32	3.94	1.91	2.48	2.19	2.99
EV/EBIT Ratio	3.47	4.04	1.93	2.50	2.74	3.39
EV/FCF Ratio	1.82	2.11	-	-	1.73	3.86
Debt / Equity Ratio	0.04	0.04	0.04	0.06	0.07	0.07
Debt / EBITDA Ratio	0.51	0.51	0.24	0.30	0.57	0.33
Debt / FCF Ratio	0.28	0.28	-	-	0.46	0.43
Net Debt / Equity Ratio	-0.26	-0.26	-0.12	-0.23	-0.29	-0.19
Net Debt / EBITDA Ratio	-3.27	-3.27	-0.67	-1.20	-2.53	-0.92
Net Debt / FCF Ratio	-1.75	-1.75	2.56	232.58	-1.99	-1.19
Quick Ratio	1.19	1.19	0.60	0.48	0.46	0.47
Current Ratio	1.62	1.62	1.19	0.98	1.03	0.91
Asset Turnover	0.75	0.75	0.72	0.52	0.61	0.56
Return on Equity (ROE)	6.13%	6.13%	16.34%	16.46%	7.59%	12.47%
Return on Assets (ROA)	3.00%	3.00%	6.75%	5.11%	2.27%	5.06%
Return on Invested Capital (ROIC)	5.70%	5.78%	15.75%	15.50%	7.11%	11.61%
Earnings Yield	11.48%	11.19%	24.91%	21.66%	11.13%	12.42%
FCF Yield	27.98%	27.27%	-8.29%	-0.14%	21.36%	17.02%
Dividend Yield	1.67%	1.65%	22.75%	2.05%	3.78%	5.76%
Payout Ratio	162.66%	162.66%	5.94%	11.01%	49.92%	8.12%
Buyback Yield / Dilution	-11.18%	-11.18%	-5.59%	0.00%	0.00%	-
Total Shareholder Return	-9.53%	-9.53%	17.16%	2.05%	3.78%	5.76%

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