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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	154,212	178,223	187,942	161,564	207,806	214,378
Market Cap Growth	-22.37%	-5.17%	16.33%	-22.25%	-3.07%	-4.74%
Enterprise Value	662,140	685,445	696,527	715,698	744,917	691,254
Last Close Price	18.90	21.80	21.39	18.06	22.45	22.49
PE Ratio	6.05	7.39	10.17	-	15.49	17.25
Forward PE	7.70	7.42	11.12	16.80	13.35	12.59
PS Ratio	0.27	0.31	0.32	0.27	0.34	0.42
PB Ratio	0.61	0.71	0.64	0.57	0.69	0.74
P/TBV Ratio	0.94	1.08	1.06	0.97	1.15	1.49
P/FCF Ratio	2.79	3.23	3.79	11.61	33.05	-
P/OCF Ratio	2.15	2.49	2.89	4.57	6.20	33.39
PEG Ratio	1.17	0.62	-	-	0.46	-
EV/Sales Ratio	1.15	1.19	1.19	1.21	1.21	1.34
EV/EBITDA Ratio	7.19	9.20	10.76	19.97	12.98	16.15
EV/EBIT Ratio	11.00	13.98	18.61	78.67	24.19	36.23
EV/FCF Ratio	11.99	12.41	14.05	51.45	118.48	-
Debt / Equity Ratio	2.05	2.05	1.69	1.81	1.74	1.61
Debt / EBITDA Ratio	6.39	6.39	6.96	12.27	8.30	9.72
Debt / FCF Ratio	9.36	9.36	9.98	37.03	82.79	-
Net Debt / Equity Ratio	1.94	1.94	1.58	1.71	1.62	1.47
Net Debt / EBITDA Ratio	6.56	6.56	7.17	13.62	8.44	9.91
Net Debt / FCF Ratio	8.85	8.85	9.37	35.08	77.03	-23.92
Asset Turnover	0.66	0.66	0.66	0.65	0.70	0.64
Inventory Turnover	4.14	4.14	4.04	3.91	3.95	4.02
Quick Ratio	0.25	0.25	0.28	0.27	0.30	0.39
Current Ratio	0.67	0.67	0.76	0.81	0.87	1.06
Return on Equity (ROE)	10.51%	10.51%	7.71%	-0.86%	4.90%	5.10%
Return on Assets (ROA)	3.53%	3.53%	2.65%	0.63%	2.17%	1.48%
Return on Invested Capital (ROIC)	5.08%	5.03%	3.90%	1.17%	2.90%	2.41%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.10%	1.40%	4.70%	3.00%
Earnings Yield	15.64%	14.14%	10.41%	-3.22%	6.72%	6.08%
FCF Yield	35.82%	30.99%	26.38%	8.61%	3.03%	-8.28%
Dividend Yield	5.26%	-	4.67%	-	3.34%	2.89%
Payout Ratio	85.74%	85.74%	24.25%	-	42.92%	61.16%
Buyback Yield / Dilution	0.31%	0.31%	0.96%	1.47%	3.27%	0.32%
Total Shareholder Return	5.57%	0.31%	5.63%	1.47%	6.61%	3.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.