BKK:CPF 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 9, 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	173,151	187,942	161,564	207,806	214,378	225,054
Market Cap Growth	-4.52%	16.33%	-22.25%	-3.07%	-4.74%	-0.02%
Enterprise Value	680,373	696,527	715,698	744,917	691,254	623,884
Last Close Price	21.20	21.39	18.06	22.45	22.49	22.76
PE Ratio	6.03	10.17	-	15.49	17.25	8.85
Forward PE	7.60	11.12	16.80	13.35	12.59	10.73
PS Ratio	0.30	0.32	0.27	0.34	0.42	0.38
PB Ratio	0.68	0.64	0.57	0.69	0.74	0.86
P/TBV Ratio	1.04	1.06	0.97	1.15	1.49	1.79
P/FCF Ratio	2.68	3.79	11.61	33.05	-	5.06
P/OCF Ratio	2.17	2.89	4.57	6.20	33.39	3.17
PEG Ratio	0.64	-	-	0.46	-	0.98
EV/Sales Ratio	1.17	1.19	1.21	1.21	1.34	1.05
EV/EBITDA Ratio	6.80	10.76	19.97	12.98	16.15	8.16
EV/EBIT Ratio	10.04	18.61	78.67	24.19	36.23	11.77
EV/FCF Ratio	10.53	14.05	51.45	118.48	-	14.02
Debt / Equity Ratio	2.04	1.69	1.81	1.74	1.61	1.59
Debt / EBITDA Ratio	6.01	6.96	12.27	8.30	9.72	5.13
Debt / FCF Ratio	8.06	9.98	37.03	82.79	-	9.35
Asset Turnover	0.67	0.66	0.65	0.70	0.64	0.85
Inventory Turnover	4.14	4.04	3.91	3.95	4.02	4.84
Quick Ratio	0.26	0.28	0.27	0.30	0.39	0.45
Current Ratio	0.68	0.76	0.81	0.87	1.06	0.95
Return on Equity (ROE)	11.71%	7.71%	-0.86%	4.90%	5.10%	18.33%
Return on Assets (ROA)	3.93%	2.65%	0.63%	2.17%	1.48%	4.75%
Return on Invested Capital (ROIC)	5.58%	3.90%	1.17%	2.90%	2.41%	7.44%
Return on Capital Employed (ROCE)	9.40%	6.10%	1.40%	4.70%	3.00%	9.50%
Earnings Yield	15.71%	10.41%	-3.22%	6.72%	6.08%	11.56%
FCF Yield	37.33%	26.38%	8.61%	3.03%	-8.28%	19.78%
Dividend Yield	4.72%	4.67%	-	3.34%	2.89%	4.39%
Payout Ratio	44.08%	17.80%	-	42.92%	61.16%	24.99%
Buyback Yield / Dilution	0.14%	0.96%	1.47%	3.27%	0.32%	-0.55%
Total Shareholder Return	4.91%	5.63%	1.47%	6.61%	3.21%	3.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.