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	May '26 May 21, 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	4,029,043	2,157,970	1,902,257	1,097,696	1,035,327	513,921
Market Cap Growth	389.39%	13.44%	73.30%	6.02%	101.46%	-15.23%
Enterprise Value	4,011,467	2,146,564	1,891,081	1,090,930	1,025,154	507,106
Last Close Price	323.00	172.61	151.31	86.74	81.46	40.27
PE Ratio	141.74	86.97	100.44	59.58	67.47	76.72
Forward PE	99.76	75.14	78.63	54.95	69.21	62.50
PS Ratio	18.56	10.89	11.55	7.50	8.73	6.06
PB Ratio	37.83	22.31	23.80	16.25	18.93	12.41
P/TBV Ratio	37.94	22.43	23.97	16.40	19.16	12.62
P/FCF Ratio	385.99	164.48	116.18	620.98	181.18	-
P/OCF Ratio	151.50	76.86	60.88	82.46	76.15	1533.41
PEG Ratio	2.93	2.32	4.78	1.64	1.54	2.75
EV/Sales Ratio	18.48	10.83	11.48	7.45	8.65	5.98
EV/EBITDA Ratio	102.66	62.92	77.94	49.47	58.75	58.72
EV/EBIT Ratio	131.64	82.30	106.86	61.89	71.00	80.32
EV/FCF Ratio	384.31	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	1.25	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)	12.53%	11.76%	9.57%	11.06%	11.26%	6.24%
Return on Invested Capital (ROIC)	31.39%	31.20%	26.27%	30.29%	33.56%	20.43%
Return on Capital Employed (ROCE)	27.30%	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	0.26%	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.