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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	405	480	555	885	1,365	811
Market Cap Growth	-9.52%	-13.44%	-37.35%	-35.16%	68.42%	-13.64%
Enterprise Value	7,882	8,299	8,189	7,943	8,866	8,360
Last Close Price	0.38	0.45	0.52	0.83	1.28	0.76
PS Ratio	0.22	0.17	0.28	0.44	0.69	0.63
PB Ratio	0.20	0.21	0.21	0.29	0.57	0.33
P/TBV Ratio	0.36	0.38	0.35	0.46	0.93	0.52
P/FCF Ratio	1.23	1.76	-	3.05	2.21	-
P/OCF Ratio	1.11	1.56	-	2.57	1.50	-
EV/Sales Ratio	4.23	2.91	4.18	3.93	4.51	6.45
EV/EBITDA Ratio	32.46	28.99	157.98	-	-	-
EV/EBIT Ratio	-	59.66	-	-	-	-
EV/FCF Ratio	23.91	30.40	-	27.39	14.37	-
Debt / Equity Ratio	3.23	3.20	2.97	2.22	2.76	3.02
Debt / EBITDA Ratio	26.11	15.12	31.84	34.20	43.68	1923.37
Debt / FCF Ratio	20.32	26.37	-	23.16	10.74	-
Net Debt / Equity Ratio	3.15	3.10	2.86	2.09	2.59	2.79
Net Debt / EBITDA Ratio	213.02	24.36	144.05	-376.83	-103.81	-31.82
Net Debt / FCF Ratio	19.83	25.55	-15.10	21.78	10.07	-8.29
Asset Turnover	0.18	0.24	0.16	0.19	0.19	0.13
Inventory Turnover	0.26	0.36	0.28	0.33	0.30	0.21
Quick Ratio	0.06	0.11	0.07	0.11	0.18	0.18
Current Ratio	1.62	1.87	1.43	1.12	2.11	1.80
Return on Equity (ROE)	-18.28%	-11.91%	-10.87%	-9.46%	-4.11%	-14.37%
Return on Assets (ROA)	-0.65%	0.73%	-0.49%	-0.80%	-0.72%	-1.76%
Return on Invested Capital (ROIC)	-1.27%	1.44%	-0.97%	-1.51%	-1.36%	-3.57%
Return on Capital Employed (ROCE)	-1.60%	1.80%	-1.20%	-2.00%	-1.60%	-3.70%
Earnings Yield	-75.63%	-55.06%	-39.95%	-22.57%	-3.27%	-40.49%
FCF Yield	81.32%	56.86%	-89.14%	32.76%	45.18%	-101.19%
Buyback Yield / Dilution	-0.00%	-	-	0.00%	-	-0.01%
Total Shareholder Return	-0.00%	-	-	-	-	-0.01%

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