BKK:CSS 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	1,093	894	1,023	976	1,752	2,351
Market Cap Growth	12.05%	-12.64%	4.82%	-44.30%	-25.50%	36.05%
Enterprise Value	373	456	258	800	1,934	2,763
Last Close Price	0.93	0.74	0.79	0.74	1.27	1.59
PE Ratio	15.50	24.39	13.51	48.21	15.24	9.56
Forward PE	-	11.20	11.20	11.20	11.20	11.20
PS Ratio	0.28	0.23	0.25	0.25	0.38	0.59
PB Ratio	0.61	0.51	0.56	0.55	0.95	1.24
P/TBV Ratio	0.66	0.55	0.62	0.62	1.08	1.40
P/FCF Ratio	4.85	-	2.55	3.09	8.31	-
P/OCF Ratio	4.51	-	2.41	2.82	7.48	-
EV/Sales Ratio	0.09	0.12	0.06	0.21	0.42	0.69
EV/EBITDA Ratio	3.61	12.37	2.61	27.02	10.20	8.45
EV/EBIT Ratio	4.77	26.03	3.26	77.33	11.22	8.97
EV/FCF Ratio	1.65	-	0.64	2.54	9.17	-
Debt / Equity Ratio	0.04	0.04	0.01	0.02	0.09	0.06
Debt / EBITDA Ratio	1.70	1.70	0.10	1.14	0.83	0.35
Debt / FCF Ratio	-	-	0.03	0.13	0.77	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.50	-0.30	-0.16	-0.09
Net Debt / EBITDA Ratio	-17.40	-17.40	-9.27	-18.39	-1.52	-0.54
Net Debt / FCF Ratio	3.14	3.14	-2.28	-1.73	-1.36	0.95
Asset Turnover	1.22	1.22	1.27	1.17	1.30	1.19
Inventory Turnover	9.13	9.13	8.30	7.40	8.03	6.94
Quick Ratio	1.61	1.61	1.45	1.36	1.32	1.14
Current Ratio	1.93	1.93	1.78	1.82	1.67	1.63
Return on Equity (ROE)	1.63%	1.63%	4.05%	0.45%	6.16%	13.89%
Return on Assets (ROA)	0.34%	0.34%	1.53%	0.19%	3.00%	5.72%
Return on Invested Capital (ROIC)	0.95%	1.12%	5.17%	0.25%	7.72%	15.00%
Return on Capital Employed (ROCE)	0.90%	0.90%	4.10%	0.60%	8.90%	15.50%
Earnings Yield	6.52%	4.10%	7.40%	2.07%	6.56%	10.46%
FCF Yield	20.63%	-22.88%	39.27%	32.34%	12.04%	-7.92%
Dividend Yield	4.17%	5.40%	5.08%	2.72%	7.06%	8.19%
Payout Ratio	98.90%	192.53%	31.06%	290.39%	143.16%	28.67%
Total Shareholder Return	4.17%	5.40%	5.08%	2.72%	7.06%	8.19%

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