BKK:CATL01 Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,362,300	5,489,862	3,482,008	4,816,234	7,163,591	3,760,774
Market Cap Growth	39.70%	57.66%	-27.70%	-32.77%	90.48%	274.46%
Enterprise Value	6,419,852	4,875,043	3,044,796	4,493,065	7,007,021	3,592,707
PE Ratio	25.31	23.01	16.28	31.27	86.03	146.49
PS Ratio	4.18	3.23	1.79	2.92	10.51	16.25
PB Ratio	4.65	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	5.41	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	22.99	17.74	12.13	73.96	-	159.51
P/OCF Ratio	14.65	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	3.63	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	15.65	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	21.39	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	20.05	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.37	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.44	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.84	2.07	2.11	7.71	-	5.49
Net Debt / Equity Ratio	-0.69	-0.66	-0.63	-0.52	-0.39	-0.63
Net Debt / EBITDA Ratio	-2.67	-2.15	-1.92	-2.27	-1.64	-4.34
Net Debt / FCF Ratio	-3.40	-2.76	-2.35	-7.14	42.44	-8.50
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.32	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.38	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.68	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.14%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.01%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Invested Capital (ROIC)	54.86%	61.02%	53.93%	37.35%	35.61%	21.02%
Return on Capital Employed (ROCE)	11.80%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	3.95%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	4.35%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	51.42%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	-0.65%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%

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