BKK:CSR 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	Jun '26 Jun 26, 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	1,486	1,440	1,840	1,435	1,353	1,281
Market Cap Growth	3.94%	-21.73%	28.21%	6.06%	5.60%	-2.34%
Enterprise Value	1,327	1,273	1,651	1,310	1,253	1,165
Last Close Price	72.50	68.23	84.84	64.57	59.91	56.03
PE Ratio	20.47	20.85	29.13	27.32	36.47	51.00
PS Ratio	7.58	7.37	9.72	8.16	9.43	11.57
PB Ratio	1.17	1.15	1.50	1.20	1.11	1.07
P/TBV Ratio	1.17	1.15	1.50	1.20	1.11	1.07
P/FCF Ratio	26.70	26.37	45.84	27.66	32.95	48.77
P/OCF Ratio	22.24	21.16	28.96	24.56	29.05	44.22
EV/Sales Ratio	6.77	6.52	8.72	7.45	8.73	10.53
EV/EBITDA Ratio	15.98	15.81	22.09	19.35	24.23	34.20
EV/EBIT Ratio	18.56	18.27	24.87	23.72	32.65	68.36
EV/FCF Ratio	23.84	23.31	41.13	25.25	30.52	44.36
Net Debt / Equity Ratio	-0.12	-0.09	-0.13	-0.11	-0.08	-0.08
Net Debt / EBITDA Ratio	-1.92	-1.46	-2.07	-1.98	-1.91	-2.74
Net Debt / FCF Ratio	-2.87	-2.15	-3.86	-2.58	-2.41	-3.56
Asset Turnover	0.14	0.14	0.14	0.13	0.11	0.09
Inventory Turnover	42.90	36.17	39.81	51.39	56.51	55.91
Quick Ratio	4.34	4.99	6.81	6.34	5.46	6.89
Current Ratio	4.40	5.09	6.91	6.43	5.54	6.97
Return on Equity (ROE)	5.76%	5.58%	5.23%	4.35%	3.06%	2.20%
Return on Assets (ROA)	3.14%	3.14%	3.06%	2.54%	1.75%	0.83%
Return on Invested Capital (ROIC)	5.10%	5.09%	4.99%	4.06%	2.65%	1.42%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.90%	4.20%	2.80%	1.30%
Earnings Yield	4.88%	4.80%	3.43%	3.66%	2.74%	1.96%
FCF Yield	3.74%	3.79%	2.18%	3.62%	3.03%	2.05%
Dividend Yield	2.81%	2.97%	2.25%	2.43%	1.85%	1.34%
Payout Ratio	53.97%	56.72%	50.29%	43.26%	40.94%	55.75%
Total Shareholder Return	2.81%	2.97%	2.25%	2.43%	1.85%	1.34%