BKK:CHOW 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	May '26 May 4, 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	1,088	888	1,424	1,208	2,832	2,880
Market Cap Growth	10.57%	-37.64%	17.88%	-57.34%	-1.67%	-3.23%
Enterprise Value	1,534	1,358	2,021	1,738	5,390	6,724
Last Close Price	1.36	1.11	1.78	1.51	3.54	3.60
PE Ratio	19.43	15.22	9.63	2.96	2.77	-
PS Ratio	0.86	0.70	0.39	0.35	2.17	9.21
PB Ratio	0.46	0.38	0.61	0.54	1.46	3.53
P/TBV Ratio	0.51	0.42	0.68	0.61	1.68	4.13
P/FCF Ratio	3.24	2.64	3.05	-	-	27.12
P/OCF Ratio	3.21	2.62	2.99	-	-	9.76
EV/Sales Ratio	1.22	1.08	0.56	0.50	4.12	21.51
EV/EBITDA Ratio	16.54	16.95	9.52	8.53	-	19.08
EV/EBIT Ratio	38.67	45.32	13.66	15.13	-	-
EV/FCF Ratio	4.56	4.04	4.33	-	-	63.31
Debt / Equity Ratio	0.12	0.12	0.26	0.26	1.23	4.62
Debt / EBITDA Ratio	3.45	3.45	2.77	2.70	-	10.05
Debt / FCF Ratio	0.85	0.85	1.28	-	-	35.51
Net Debt / Equity Ratio	0.09	0.09	0.11	0.22	1.20	4.49
Net Debt / EBITDA Ratio	2.64	2.64	1.25	2.37	-103.44	10.40
Net Debt / FCF Ratio	0.63	0.63	0.57	-1.92	-2.30	34.50
Asset Turnover	0.38	0.38	1.05	0.86	0.18	0.03
Inventory Turnover	131.57	131.57	252.47	59.38	11.94	1.62
Quick Ratio	0.94	0.94	1.02	1.11	0.25	0.08
Current Ratio	1.27	1.27	1.29	1.54	0.94	0.86
Return on Equity (ROE)	2.60%	2.60%	7.04%	22.02%	90.50%	-16.29%
Return on Assets (ROA)	0.57%	0.57%	2.66%	1.78%	-1.29%	-0.13%
Return on Invested Capital (ROIC)	1.17%	1.16%	5.55%	3.19%	-3.46%	-0.48%
Return on Capital Employed (ROCE)	1.20%	1.20%	6.10%	4.90%	-7.10%	-2.30%
Earnings Yield	5.36%	6.57%	10.38%	33.81%	36.05%	-3.64%
FCF Yield	30.91%	37.87%	32.79%	-20.83%	-35.53%	3.69%

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