BKK:DELTA 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 5, 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	2,582,080	1,902,257	1,097,696	1,035,327	513,921	606,227
Market Cap Growth	33.12%	73.30%	6.02%	101.46%	-15.23%	808.41%
Enterprise Value	2,570,674	1,891,081	1,090,930	1,025,154	507,106	593,240
Last Close Price	207.00	151.65	86.93	81.64	40.36	47.22
PE Ratio	130.98	100.44	59.58	67.47	76.72	85.36
Forward PE	86.36	78.63	54.95	69.21	62.50	79.09
PS Ratio	14.17	11.55	7.50	8.73	6.06	9.59
PB Ratio	28.44	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	28.61	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	376.64	116.18	620.98	181.18	-	150.93
P/OCF Ratio	111.61	60.88	82.46	76.15	1533.41	83.91
PEG Ratio	2.48	3.21	1.64	1.54	2.75	1.71
EV/Sales Ratio	14.11	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	92.06	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	126.95	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	374.97	115.50	617.15	179.40	-	147.70
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.05	0.01
Debt / EBITDA Ratio	0.07	0.06	0.16	0.11	0.25	0.02
Debt / FCF Ratio	0.28	0.09	2.02	0.34	-	0.05
Asset Turnover	1.38	1.43	1.47	1.48	1.34	1.22
Inventory Turnover	4.28	3.86	3.91	4.06	4.15	4.44
Quick Ratio	1.30	1.31	1.15	1.19	1.12	1.65
Current Ratio	2.00	2.17	2.09	2.02	1.96	2.47
Return on Equity (ROE)	23.47%	25.68%	30.15%	31.94%	16.97%	20.06%
Return on Assets (ROA)	9.60%	9.57%	11.06%	11.26%	6.24%	7.60%
Return on Invested Capital (ROIC)	22.89%	26.27%	30.29%	33.56%	20.43%	27.30%
Return on Capital Employed (ROCE)	21.00%	20.80%	24.50%	24.80%	14.20%	15.70%
Earnings Yield	0.76%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.27%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.22%	0.30%	0.52%	0.49%	0.42%	0.70%
Payout Ratio	29.11%	29.64%	27.08%	13.82%	61.45%	31.62%
Buyback Yield / Dilution	-	-	-	-0.03%	-	0.03%
Total Shareholder Return	0.22%	0.30%	0.52%	0.46%	0.42%	0.73%

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