BKK:CI 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 9, 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	352	373	480	555	885	1,365
Market Cap Growth	-23.26%	-22.22%	-13.44%	-37.35%	-35.16%	68.42%
Enterprise Value	8,260	7,850	8,299	8,189	7,943	8,866
Last Close Price	0.33	0.35	0.45	0.52	0.83	1.28
PS Ratio	0.19	0.19	0.17	0.28	0.44	0.69
PB Ratio	0.18	0.19	0.21	0.21	0.29	0.57
P/TBV Ratio	0.33	0.35	0.38	0.35	0.46	0.93
P/FCF Ratio	0.60	0.63	1.76	-	3.05	2.21
P/OCF Ratio	0.57	0.60	1.56	-	2.57	1.50
EV/Sales Ratio	4.49	3.91	2.91	4.18	3.93	4.51
EV/EBITDA Ratio	28.37	17.55	28.99	157.98	-	-
EV/EBIT Ratio	-	97.51	59.66	-	-	-
EV/FCF Ratio	14.03	13.33	30.40	-	27.39	14.37
Debt / Equity Ratio	3.53	3.53	3.20	2.97	2.22	2.76
Debt / EBITDA Ratio	15.87	15.87	15.12	31.84	34.20	43.68
Debt / FCF Ratio	12.06	12.06	26.37	-	23.16	10.74
Net Debt / Equity Ratio	3.47	3.47	3.10	2.86	2.09	2.59
Net Debt / EBITDA Ratio	15.60	15.60	24.36	144.05	-376.83	-103.81
Net Debt / FCF Ratio	11.85	11.85	25.55	-15.10	21.78	10.07
Asset Turnover	0.19	0.19	0.24	0.16	0.19	0.19
Inventory Turnover	0.26	0.26	0.36	0.28	0.33	0.30
Quick Ratio	0.08	0.08	0.11	0.07	0.11	0.18
Current Ratio	1.79	1.79	1.87	1.43	1.12	2.11
Return on Equity (ROE)	-16.51%	-16.51%	-11.91%	-10.87%	-9.46%	-4.11%
Return on Assets (ROA)	0.47%	0.47%	0.73%	-0.49%	-0.80%	-0.72%
Return on Invested Capital (ROIC)	0.92%	0.88%	1.44%	-0.97%	-1.51%	-1.36%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.80%	-1.20%	-2.00%	-1.60%
Earnings Yield	-74.60%	-70.34%	-55.06%	-39.95%	-22.57%	-3.27%
FCF Yield	167.26%	157.70%	56.86%	-89.14%	32.76%	45.18%
Buyback Yield / Dilution	0.01%	-0.02%	-	-	0.00%	-
Total Shareholder Return	0.01%	-0.02%	-	-	-	-

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