BKK:FMT 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	Jun '26 Jun 8, 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	950	1,162	1,572	1,656	1,512	1,536
Market Cap Growth	-22.35%	-26.11%	-5.07%	9.52%	-1.56%	64.95%
Enterprise Value	2,100	2,471	2,913	2,531	2,146	2,362
Last Close Price	19.80	24.20	31.65	31.10	26.16	24.65
PE Ratio	-	-	-	17.17	15.28	7.00
PS Ratio	0.14	0.17	0.20	0.25	0.19	0.21
PB Ratio	0.67	0.86	1.06	1.00	0.90	0.89
P/TBV Ratio	0.70	0.89	1.09	1.02	0.91	0.90
P/FCF Ratio	27.85	19.66	-	11.11	4.24	29.85
P/OCF Ratio	11.77	11.60	-	9.20	3.67	12.75
EV/Sales Ratio	0.31	0.36	0.37	0.37	0.27	0.32
EV/EBITDA Ratio	33.78	18.83	48.24	12.09	10.81	7.67
EV/EBIT Ratio	-	33.92	1247.55	16.14	15.95	9.90
EV/FCF Ratio	61.52	41.82	-	16.98	6.01	45.89
Debt / Equity Ratio	0.87	0.85	0.68	0.44	0.37	0.52
Debt / EBITDA Ratio	19.63	8.78	16.57	3.45	3.17	2.90
Debt / FCF Ratio	35.75	19.50	-	4.84	1.76	17.39
Net Debt / Equity Ratio	0.82	0.78	0.66	0.40	0.36	0.46
Net Debt / EBITDA Ratio	18.49	8.05	16.26	3.14	3.03	2.57
Net Debt / FCF Ratio	33.67	17.89	-7.58	4.41	1.69	15.36
Asset Turnover	1.89	2.24	2.67	2.32	2.50	2.30
Inventory Turnover	4.84	5.87	7.22	5.84	6.71	6.81
Quick Ratio	0.83	0.89	1.08	1.22	1.22	1.20
Current Ratio	1.55	1.68	1.83	2.37	2.16	1.97
Return on Equity (ROE)	-3.76%	-5.47%	-2.33%	5.79%	5.82%	13.34%
Return on Assets (ROA)	0.06%	1.50%	0.05%	3.36%	2.64%	4.64%
Return on Invested Capital (ROIC)	0.13%	2.99%	0.10%	5.48%	4.49%	7.91%
Return on Capital Employed (ROCE)	0.20%	4.90%	0.10%	8.80%	7.40%	12.80%
Earnings Yield	-5.77%	-6.69%	-2.31%	5.83%	6.54%	14.29%
FCF Yield	3.59%	5.09%	-8.24%	9.00%	23.61%	3.35%
Dividend Yield	5.05%	-	3.16%	8.44%	10.51%	10.65%
Payout Ratio	-	-	-	136.82%	127.31%	35.52%
Total Shareholder Return	4.58%	-	3.16%	8.44%	10.51%	10.65%