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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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	3,480,195	2,157,970	1,902,257	1,097,696	1,035,327	513,921
Market Cap Growth	117.12%	13.44%	73.30%	6.02%	101.46%	-15.23%
Enterprise Value	3,461,372	2,146,564	1,891,081	1,090,930	1,025,154	507,106
Last Close Price	279.00	172.61	151.31	86.74	81.46	40.27
PE Ratio	140.25	86.97	100.44	59.58	67.47	76.72
Forward PE	107.98	75.14	78.63	54.95	69.21	62.50
PS Ratio	17.56	10.89	11.55	7.50	8.73	6.06
PB Ratio	35.98	22.31	23.80	16.25	18.93	12.41
P/TBV Ratio	36.18	22.43	23.97	16.40	19.16	12.62
P/FCF Ratio	265.25	164.48	116.18	620.98	181.18	-
P/OCF Ratio	123.95	76.86	60.88	82.46	76.15	1533.41
PEG Ratio	2.82	2.32	4.78	1.64	1.54	2.75
EV/Sales Ratio	17.47	10.83	11.48	7.45	8.65	5.98
EV/EBITDA Ratio	101.10	62.92	77.94	49.47	58.75	58.72
EV/EBIT Ratio	132.70	82.30	106.86	61.89	71.00	80.32
EV/FCF Ratio	263.82	163.61	115.50	617.15	179.40	-
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.04	0.04	0.06	0.16	0.11	0.25
Debt / FCF Ratio	0.11	0.11	0.09	2.02	0.34	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.18	-0.06	-0.15	-0.11
Net Debt / EBITDA Ratio	-0.55	-0.55	-0.59	-0.18	-0.47	-0.51
Net Debt / FCF Ratio	-1.43	-1.43	-0.87	-2.29	-1.43	0.73
Asset Turnover	1.43	1.43	1.43	1.47	1.48	1.34
Inventory Turnover	4.35	4.35	3.86	3.91	4.06	4.15
Quick Ratio	1.30	1.30	1.29	1.15	1.19	1.12
Current Ratio	1.99	1.99	2.15	2.09	2.02	1.96
Return on Equity (ROE)	28.09%	28.09%	25.68%	30.15%	31.94%	16.97%
Return on Assets (ROA)	11.76%	11.76%	9.57%	11.06%	11.26%	6.24%
Return on Invested Capital (ROIC)	28.49%	31.20%	26.27%	30.29%	33.56%	20.43%
Return on Capital Employed (ROCE)	25.60%	25.60%	20.90%	24.50%	24.80%	14.20%
Earnings Yield	0.71%	1.15%	1.00%	1.68%	1.48%	1.30%
FCF Yield	0.38%	0.61%	0.86%	0.16%	0.55%	-1.17%
Dividend Yield	0.21%	0.35%	0.30%	0.52%	0.49%	0.42%
Payout Ratio	23.12%	23.12%	29.64%	27.08%	13.82%	61.45%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-
Total Shareholder Return	0.21%	0.35%	0.30%	0.52%	0.46%	0.42%

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