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	Apr '26 Apr 30, 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	3,941,726	2,157,970	1,902,257	1,097,696	1,035,327	513,921
Market Cap Growth	337.37%	13.44%	73.30%	6.02%	101.46%	-15.23%
Enterprise Value	3,924,150	2,146,564	1,891,081	1,090,930	1,025,154	507,106
Last Close Price	316.00	172.61	151.31	86.74	81.46	40.27
PE Ratio	138.67	86.97	100.44	59.58	67.47	76.72
Forward PE	98.58	75.14	78.63	54.95	69.21	62.50
PS Ratio	18.14	10.89	11.55	7.50	8.73	6.06
PB Ratio	37.01	22.31	23.80	16.25	18.93	12.41
P/TBV Ratio	37.12	22.43	23.97	16.40	19.16	12.62
P/FCF Ratio	377.62	164.48	116.18	620.98	181.18	-
P/OCF Ratio	148.21	76.86	60.88	82.46	76.15	1533.41
PEG Ratio	2.89	2.32	4.78	1.64	1.54	2.75
EV/Sales Ratio	18.05	10.83	11.48	7.45	8.65	5.98
EV/EBITDA Ratio	99.65	62.92	77.94	49.47	58.75	58.72
EV/EBIT Ratio	127.51	82.30	106.86	61.89	71.00	80.32
EV/FCF Ratio	375.94	163.61	115.50	617.15	179.40	-
Debt / Equity Ratio	0.01	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	0.14	0.11	0.09	2.02	0.34	-
Net Debt / Equity Ratio	-0.16	-0.19	-0.18	-0.06	-0.15	-0.11
Net Debt / EBITDA Ratio	-0.45	-0.55	-0.59	-0.18	-0.47	-0.51
Net Debt / FCF Ratio	-1.68	-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	4.20	4.35	3.86	3.91	4.06	4.15
Quick Ratio	1.22	1.30	1.29	1.15	1.19	1.12
Current Ratio	1.94	1.99	2.15	2.09	2.02	1.96
Return on Equity (ROE)	29.58%	28.09%	25.68%	30.15%	31.94%	16.97%
Return on Assets (ROA)	12.65%	11.76%	9.57%	11.06%	11.26%	6.24%
Return on Invested Capital (ROIC)	31.70%	31.20%	26.27%	30.29%	33.56%	20.43%
Return on Capital Employed (ROCE)	27.60%	25.60%	20.90%	24.50%	24.80%	14.20%
Earnings Yield	0.72%	1.15%	1.00%	1.68%	1.48%	1.30%
FCF Yield	0.26%	0.61%	0.86%	0.16%	0.55%	-1.17%
Dividend Yield	0.19%	0.35%	0.30%	0.52%	0.49%	0.42%
Payout Ratio	20.20%	23.12%	29.64%	27.08%	13.82%	61.45%
Buyback Yield / Dilution	0.07%	-	-	-	-0.03%	-
Total Shareholder Return	0.26%	0.35%	0.30%	0.52%	0.46%	0.42%

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