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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	725	887	936	972	936	-
Market Cap Growth	-16.58%	-5.29%	-3.70%	3.85%	-	-
Enterprise Value	717	872	1,051	951	798	-
Last Close Price	1.61	1.97	1.99	2.00	1.84	-
PE Ratio	17.89	22.05	25.59	22.04	25.98	-
Forward PE	-	12.59	12.59	-	-	-
PS Ratio	0.95	1.16	1.16	1.25	1.34	-
PB Ratio	1.00	1.22	1.30	1.36	1.32	-
P/TBV Ratio	1.01	1.23	1.31	1.37	1.33	-
P/FCF Ratio	4.76	5.83	8.91	-	-	-
P/OCF Ratio	4.71	5.77	8.26	-	300.21	-
EV/Sales Ratio	0.94	1.14	1.31	1.22	1.15	-
EV/EBITDA Ratio	9.62	11.70	13.85	12.48	13.34	-
EV/EBIT Ratio	13.84	16.84	20.34	16.35	18.13	-
EV/FCF Ratio	4.71	5.73	10.01	-	-	-
Debt / Equity Ratio	0.10	0.10	0.26	0.35	0.12	0.36
Debt / EBITDA Ratio	0.97	0.97	2.41	3.22	1.37	1.96
Debt / FCF Ratio	0.47	0.47	1.76	-	-	4.35
Net Debt / Equity Ratio	-0.01	-0.01	0.14	0.24	-0.20	0.33
Net Debt / EBITDA Ratio	-0.14	-0.14	1.36	2.23	-2.42	1.81
Net Debt / FCF Ratio	-0.07	-0.07	0.98	-0.62	3.11	3.99
Asset Turnover	0.81	0.81	0.79	0.80	0.97	1.28
Inventory Turnover	1.41	1.41	1.29	1.37	1.56	1.72
Quick Ratio	1.13	1.13	0.60	0.41	2.13	0.27
Current Ratio	4.11	4.11	2.59	2.01	4.86	2.00
Return on Equity (ROE)	5.36%	5.36%	4.96%	6.13%	6.76%	10.65%
Return on Assets (ROA)	3.44%	3.44%	3.15%	3.75%	3.82%	5.37%
Return on Invested Capital (ROIC)	5.65%	5.25%	4.72%	6.42%	7.28%	8.55%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.70%	7.70%	5.90%	12.30%
Earnings Yield	5.55%	4.54%	3.91%	4.54%	3.85%	-
FCF Yield	21.00%	17.16%	11.22%	-28.17%	-4.98%	-
Dividend Yield	4.97%	-	3.52%	3.50%	3.25%	-
Payout Ratio	89.55%	89.55%	86.12%	91.80%	-	373.82%
Buyback Yield / Dilution	2.31%	0.74%	-	-12.06%	-71.91%	-3.82%
Total Shareholder Return	7.13%	0.74%	3.52%	-8.56%	-68.66%	-3.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.