BKK:FTI 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 10, 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	842	936	972	936	-	-
Market Cap Growth	-6.03%	-3.70%	3.85%	-	-	-
Enterprise Value	827	1,051	951	798	-	-
Last Close Price	1.87	1.99	2.00	1.84	-	-
PE Ratio	17.19	25.59	22.04	25.98	-	-
Forward PE	-	12.59	-	-	-	-
PS Ratio	1.08	1.16	1.25	1.34	-	-
PB Ratio	1.14	1.30	1.36	1.32	-	-
P/TBV Ratio	1.15	1.31	1.37	1.33	-	-
P/FCF Ratio	5.20	8.91	-	-	-	-
P/OCF Ratio	5.10	8.26	-	300.21	-	-
EV/Sales Ratio	1.06	1.31	1.22	1.15	-	-
EV/EBITDA Ratio	10.96	13.85	12.48	13.34	-	-
EV/EBIT Ratio	15.44	20.34	16.35	18.13	-	-
EV/FCF Ratio	5.11	10.01	-	-	-	-
Debt / Equity Ratio	0.11	0.26	0.35	0.12	0.36	0.40
Debt / EBITDA Ratio	1.04	2.41	3.22	1.37	1.96	1.22
Debt / FCF Ratio	0.48	1.76	-	-	4.35	0.82
Asset Turnover	0.82	0.79	0.80	0.97	1.28	1.45
Inventory Turnover	1.43	1.29	1.37	1.56	1.72	1.78
Quick Ratio	1.08	0.60	0.41	2.13	0.27	0.35
Current Ratio	3.91	2.59	2.01	4.86	2.00	1.91
Return on Equity (ROE)	6.53%	4.96%	6.13%	6.76%	10.65%	21.38%
Return on Assets (ROA)	3.51%	3.15%	3.75%	3.82%	5.37%	9.38%
Return on Invested Capital (ROIC)	5.82%	4.72%	6.42%	7.28%	8.55%	14.65%
Return on Capital Employed (ROCE)	6.80%	6.70%	7.70%	5.90%	12.30%	24.70%
Earnings Yield	5.82%	3.91%	4.54%	3.85%	-	-
FCF Yield	19.25%	11.22%	-28.17%	-4.98%	-	-
Dividend Yield	4.17%	3.52%	3.50%	3.25%	-	-
Payout Ratio	64.33%	86.12%	91.80%	-	373.82%	57.61%
Buyback Yield / Dilution	-	-	-12.06%	-71.91%	-3.82%	-4.65%
Total Shareholder Return	4.17%	3.52%	-8.56%	-68.66%	-3.82%	-4.65%

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