BKK:ESTEE80 Ratios and Metrics

Market cap in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,230,100	944,055	1,401,523	2,478,646	3,217,867	3,697,113
Market Cap Growth	45.04%	-32.64%	-43.46%	-22.97%	-12.96%	76.32%
Enterprise Value	1,426,055	1,163,310	1,657,903	2,651,226	3,391,798	3,766,594
Last Close Price	1.10	0.88	-	-	-	-
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.66	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.68	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	34.31	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	23.36	22.85	16.17	40.55	29.94	31.76
EV/Sales Ratio	3.13	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	15.25	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	32.93	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	39.77	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.33	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.12	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	8.26	14.13	6.82	13.97	3.82	2.71
Net Debt / Equity Ratio	1.57	1.69	1.21	0.96	0.57	0.45
Net Debt / EBITDA Ratio	2.86	3.34	2.68	2.43	0.86	0.85
Net Debt / FCF Ratio	5.55	9.77	4.46	8.43	1.83	1.04
Asset Turnover	0.75	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.93	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.90	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.36	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-4.34%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	4.42%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Invested Capital (ROIC)	-9.98%	10.21%	6.88%	11.40%	27.96%	29.20%
Return on Capital Employed (ROCE)	9.70%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-0.46%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.92%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.44%	6297.16%	-	-	-	-
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	-0.40%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.04%	6297.36%	0.03%	1.10%	0.90%	-0.35%

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