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	May '26 May 22, 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	61,070	60,017	61,596	67,388	90,815	92,395
Market Cap Growth	21.78%	-2.56%	-8.59%	-25.80%	-1.71%	-8.83%
Enterprise Value	128,569	132,870	142,034	152,537	190,442	180,151
PE Ratio	30.15	12.70	11.38	-	33.85	22.51
PS Ratio	1.97	1.87	1.53	1.36	1.52	2.57
PB Ratio	0.60	0.60	0.59	0.64	0.75	0.81
P/FCF Ratio	26.81	19.48	8.09	7.55	14.22	9.48
P/OCF Ratio	22.27	17.06	7.38	6.55	11.56	8.84
EV/Sales Ratio	4.15	4.14	3.52	3.07	3.19	5.02
EV/EBITDA Ratio	14.89	29.85	16.82	-	19.73	20.42
EV/EBIT Ratio	20.25	67.71	26.68	-	29.92	31.62
EV/FCF Ratio	56.45	43.12	18.66	17.10	29.82	18.47
Debt / Equity Ratio	1.01	1.09	1.17	1.16	0.96	0.99
Debt / EBITDA Ratio	29.79	24.49	14.46	-	12.02	12.85
Debt / FCF Ratio	45.43	35.37	16.04	13.65	18.17	11.63
Net Debt / Equity Ratio	0.66	0.74	0.75	0.80	0.63	0.80
Net Debt / EBITDA Ratio	19.36	16.67	9.30	-94.58	7.85	10.36
Net Debt / FCF Ratio	29.53	24.07	10.31	9.43	11.87	9.37
Quick Ratio	0.94	1.40	2.08	2.05	1.70	1.18
Current Ratio	1.32	1.62	2.40	2.39	1.97	1.43
Asset Turnover	0.13	0.14	0.17	0.20	0.24	0.16
Return on Equity (ROE)	1.92%	4.62%	5.17%	-7.42%	2.24%	3.80%
Return on Assets (ROA)	0.32%	0.53%	1.37%	-0.99%	1.60%	1.56%
Return on Capital Employed (ROCE)	0.70%	1.00%	2.50%	-1.80%	2.90%	2.70%
Earnings Yield	3.32%	7.88%	8.79%	-12.44%	2.95%	4.44%
FCF Yield	3.73%	5.13%	12.36%	13.24%	7.03%	10.55%
Dividend Yield	5.60%	-	6.08%	5.87%	4.55%	4.65%
Payout Ratio	168.95%	72.37%	63.82%	-	127.55%	86.87%
Total Shareholder Return	5.60%	-	6.08%	5.87%	4.55%	4.65%

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