BKK:CMR 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 22, 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	5,292	5,781	7,165	8,142	10,943	12,311
Market Cap Growth	8.33%	-19.32%	-12.00%	-25.59%	-11.11%	73.86%
Enterprise Value	7,508	9,438	10,439	10,615	12,988	15,500
Last Close Price	1.30	1.42	1.48	1.64	2.18	2.39
PE Ratio	2.06	2.36	54.90	37.39	21.72	42.15
PS Ratio	2.09	2.28	2.78	1.58	2.08	2.90
PB Ratio	1.15	1.27	1.22	1.19	1.38	1.91
P/TBV Ratio	1.23	1.35	2.08	2.01	2.33	3.20
P/FCF Ratio	-	108.11	11.45	12.67	14.59	-
P/OCF Ratio	10.56	8.22	7.78	8.02	9.77	19.31
EV/Sales Ratio	2.97	3.72	4.04	2.06	2.47	3.65
EV/EBITDA Ratio	13.36	16.47	18.89	10.53	10.13	19.32
EV/EBIT Ratio	46.26	70.98	127.41	20.49	15.85	33.69
EV/FCF Ratio	-113.94	176.49	16.67	16.52	17.32	-
Debt / Equity Ratio	0.48	0.48	0.60	0.55	0.51	0.68
Debt / EBITDA Ratio	4.18	3.83	6.31	3.69	3.13	5.42
Debt / FCF Ratio	-	41.21	5.60	5.81	5.36	-
Net Debt / Equity Ratio	0.47	0.38	0.21	0.05	-0.11	0.08
Net Debt / EBITDA Ratio	4.08	3.05	2.23	0.31	-0.71	0.65
Net Debt / FCF Ratio	-32.68	32.69	1.97	0.49	-1.21	-2.20
Asset Turnover	0.27	0.27	0.22	0.39	0.39	0.36
Inventory Turnover	21.65	22.64	16.78	33.06	34.52	31.81
Quick Ratio	0.23	0.33	0.27	0.30	0.31	0.35
Current Ratio	0.26	0.35	0.33	0.35	0.37	0.41
Return on Equity (ROE)	50.22%	47.82%	-0.82%	5.19%	9.51%	6.30%
Return on Assets (ROA)	0.88%	0.87%	0.44%	2.44%	3.79%	2.43%
Return on Invested Capital (ROIC)	1.93%	1.67%	0.84%	3.72%	6.06%	3.94%
Return on Capital Employed (ROCE)	2.30%	2.40%	1.10%	5.60%	7.50%	4.70%
Earnings Yield	45.87%	42.31%	1.82%	2.67%	4.60%	2.37%
FCF Yield	-1.25%	0.92%	8.74%	7.89%	6.85%	-1.91%
Dividend Yield	16.05%	15.37%	3.38%	3.35%	3.03%	2.72%
Payout Ratio	68.45%	50.67%	238.08%	163.21%	62.47%	98.32%
Buyback Yield / Dilution	1.60%	-	-0.62%	-0.57%	-	-
Total Shareholder Return	17.64%	15.37%	2.76%	2.78%	3.03%	2.72%

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