BKK:EGCO 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	Mar '26 Mar 2, 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	65,018	60,017	61,596	67,388	90,815	92,395
Market Cap Growth	8.33%	-2.56%	-8.59%	-25.80%	-1.71%	-8.83%
Enterprise Value	138,552	132,870	142,034	152,537	190,442	180,151
PE Ratio	13.75	12.70	11.38	-	33.85	22.51
PS Ratio	2.03	1.87	1.53	1.36	1.52	2.57
PB Ratio	0.65	0.60	0.59	0.64	0.75	0.81
P/FCF Ratio	21.10	19.48	8.09	7.55	14.22	9.48
P/OCF Ratio	18.49	17.06	7.38	6.55	11.56	8.84
EV/Sales Ratio	4.32	4.14	3.52	3.07	3.19	5.02
EV/EBITDA Ratio	14.72	29.85	16.82	-	19.73	20.42
EV/EBIT Ratio	20.01	67.71	26.68	-	29.92	31.62
EV/FCF Ratio	44.96	43.12	18.66	17.10	29.82	18.47
Debt / Equity Ratio	1.08	1.08	1.17	1.16	0.96	0.99
Debt / EBITDA Ratio	24.22	24.22	14.46	-	12.02	12.85
Debt / FCF Ratio	34.98	34.98	16.04	13.65	18.17	11.63
Net Debt / Equity Ratio	0.73	0.73	0.75	0.80	0.63	0.80
Net Debt / EBITDA Ratio	16.47	16.47	9.30	-94.58	7.85	10.36
Net Debt / FCF Ratio	23.78	23.78	10.31	9.43	11.87	9.37
Quick Ratio	1.39	1.39	2.08	2.05	1.70	1.18
Current Ratio	1.62	1.62	2.40	2.39	1.97	1.43
Asset Turnover	0.14	0.14	0.17	0.20	0.24	0.16
Return on Equity (ROE)	4.62%	4.62%	5.17%	-7.42%	2.24%	3.80%
Return on Assets (ROA)	0.53%	0.53%	1.37%	-0.99%	1.60%	1.56%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.50%	-1.80%	2.90%	2.70%
Earnings Yield	7.27%	7.88%	8.79%	-12.44%	2.95%	4.44%
FCF Yield	4.74%	5.13%	12.36%	13.24%	7.03%	10.55%
Dividend Yield	5.26%	-	5.91%	5.70%	4.43%	4.51%
Payout Ratio	72.37%	72.37%	63.82%	-	127.55%	86.87%
Buyback Yield / Dilution	-0.01%	0.01%	-	-	-	-
Total Shareholder Return	5.26%	0.01%	5.91%	5.70%	4.43%	4.51%

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