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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	62,913	67,388	90,815	92,395	101,345	172,681	Upgrade
Market Cap Growth	2.07%	-25.80%	-1.71%	-8.83%	-41.31%	32.26%	Upgrade
Enterprise Value	143,350	152,537	190,442	180,151	181,453	242,335	Upgrade
PE Ratio	-	-	33.85	22.51	11.60	13.22	Upgrade
PS Ratio	1.52	1.36	1.52	2.57	3.02	4.60	Upgrade
PB Ratio	0.61	0.64	0.75	0.81	0.99	1.64	Upgrade
P/FCF Ratio	10.25	7.55	14.22	9.47	8.84	15.48	Upgrade
P/OCF Ratio	9.04	6.55	11.56	8.84	8.65	15.11	Upgrade
EV/Sales Ratio	3.46	3.07	3.19	5.02	5.40	6.46	Upgrade
EV/EBITDA Ratio	604.26	-	19.73	20.42	20.53	26.15	Upgrade
EV/EBIT Ratio	-	-	29.91	31.62	31.79	39.08	Upgrade
EV/FCF Ratio	23.35	17.10	29.82	18.47	15.83	21.73	Upgrade
Debt / Equity Ratio	1.23	1.16	0.96	0.99	0.96	0.85	Upgrade
Debt / EBITDA Ratio	491.28	-	12.02	12.85	11.19	9.67	Upgrade
Debt / FCF Ratio	20.69	13.65	18.17	11.63	8.63	8.04	Upgrade
Quick Ratio	1.65	2.05	1.70	1.18	1.72	2.34	Upgrade
Current Ratio	1.92	2.39	1.97	1.42	2.14	2.87	Upgrade
Asset Turnover	0.16	0.20	0.24	0.16	0.16	0.18	Upgrade
Return on Equity (ROE)	-7.54%	-7.42%	2.24%	3.80%	8.43%	12.75%	Upgrade
Return on Assets (ROA)	-0.67%	-0.99%	1.60%	1.56%	1.69%	1.87%	Upgrade
Return on Capital (ROIC)	-0.71%	-1.06%	1.71%	1.66%	1.80%	2.00%	Upgrade
Earnings Yield	-13.86%	-12.44%	2.95%	4.44%	8.62%	7.56%	Upgrade
FCF Yield	9.76%	13.24%	7.03%	10.55%	11.31%	6.46%	Upgrade
Dividend Yield	5.44%	5.36%	4.16%	4.24%	4.02%	2.42%	Upgrade
Payout Ratio	0.00%	-	127.55%	86.87%	38.07%	27.69%	Upgrade
Total Shareholder Return	5.44%	5.36%	4.16%	4.24%	4.02%	2.42%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.