BKK: ETC 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 - 2015
Period Ending	Jan '25 Jan 29, 2025	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 - 2015
Market Capitalization	3,405	6,093	8,781	6,630	4,189	-	Upgrade
Market Cap Growth	-18.12%	-30.61%	32.43%	58.29%	-	-	Upgrade
Enterprise Value	3,333	6,552	8,837	6,552	4,166	-	Upgrade
PE Ratio	36.43	196.56	66.99	35.39	21.54	-	Upgrade
PS Ratio	4.50	8.60	11.89	9.08	6.25	-	Upgrade
PB Ratio	1.14	2.08	3.03	2.40	1.63	-	Upgrade
P/FCF Ratio	38.51	-	203.02	17.04	15.54	-	Upgrade
P/OCF Ratio	21.40	31.67	77.72	13.62	11.48	-	Upgrade
EV/Sales Ratio	4.41	9.25	11.97	8.97	6.21	-	Upgrade
EV/EBITDA Ratio	11.18	25.03	27.82	17.72	10.81	-	Upgrade
EV/EBIT Ratio	18.23	42.97	43.93	25.33	14.91	-	Upgrade
EV/FCF Ratio	23.48	-	204.31	16.84	15.46	-	Upgrade
Debt / Equity Ratio	0.51	0.69	0.52	0.38	0.52	1.73	Upgrade
Debt / EBITDA Ratio	5.07	7.54	4.71	2.80	3.44	8.70	Upgrade
Debt / FCF Ratio	10.75	-	34.56	2.66	4.92	-	Upgrade
Quick Ratio	2.26	2.73	2.05	3.11	3.84	0.54	Upgrade
Current Ratio	2.48	3.18	2.66	3.38	3.89	0.57	Upgrade
Asset Turnover	0.15	0.15	0.17	0.18	0.20	0.15	Upgrade
Return on Equity (ROE)	3.34%	1.18%	4.81%	7.24%	11.62%	6.57%	Upgrade
Return on Assets (ROA)	2.37%	1.97%	2.95%	4.04%	5.27%	2.60%	Upgrade
Return on Capital (ROIC)	2.44%	2.04%	3.07%	4.20%	5.51%	2.79%	Upgrade
Return on Capital Employed (ROCE)	4.77%	3.41%	5.20%	7.32%	7.74%	4.72%	Upgrade
Earnings Yield	2.75%	0.51%	1.49%	2.83%	4.64%	-	Upgrade
Earnings Yield	2.75%	0.51%	1.49%	2.83%	4.64%	-	Upgrade
FCF Yield	4.17%	-2.12%	0.49%	5.87%	6.43%	-	Upgrade
Buyback Yield / Dilution	-	-	-19.71%	-14.09%	-	Upgrade
Total Shareholder Return	-	-	-19.71%	-14.09%	-	Upgrade

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