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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,210	3,898	6,093	8,781	6,630	4,189
Market Cap Growth	-67.47%	-36.03%	-30.61%	32.43%	58.29%	-
Enterprise Value	311	3,826	6,552	8,837	6,552	4,166
PE Ratio	2.54	41.74	196.56	67.00	35.39	21.54
PS Ratio	1.59	5.18	8.60	11.89	9.08	6.25
PB Ratio	0.35	1.29	2.08	3.03	2.40	1.63
P/FCF Ratio	46.41	18.34	-	203.02	17.04	15.54
P/OCF Ratio	17.10	12.35	31.67	77.72	13.62	11.48
EV/Sales Ratio	0.41	5.08	9.25	11.97	8.97	6.21
EV/EBITDA Ratio	0.98	13.21	24.43	27.82	17.72	10.81
EV/EBIT Ratio	1.52	21.31	42.97	43.94	25.33	14.91
EV/FCF Ratio	11.92	18.00	-	204.31	16.84	15.46
Debt / Equity Ratio	0.19	0.65	0.69	0.52	0.38	0.52
Debt / EBITDA Ratio	2.07	6.71	7.54	4.71	2.80	3.44
Debt / FCF Ratio	25.82	9.29	-	34.56	2.66	4.92
Quick Ratio	5.87	2.90	2.73	2.05	3.11	3.84
Current Ratio	6.43	3.12	3.18	2.66	3.38	3.89
Asset Turnover	0.17	0.15	0.15	0.17	0.18	0.20
Return on Equity (ROE)	14.67%	3.33%	1.18%	4.81%	7.24%	11.62%
Return on Assets (ROA)	2.92%	2.19%	1.97%	2.95%	4.04%	5.27%
Return on Capital Employed (ROCE)	5.20%	4.10%	3.40%	5.20%	7.30%	7.70%
Earnings Yield	39.30%	2.40%	0.51%	1.49%	2.83%	4.64%
FCF Yield	2.15%	5.45%	-2.12%	0.49%	5.87%	6.43%
Buyback Yield / Dilution	-	-	-	-	-19.71%	-14.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.