BKK:GPI 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 4, 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	996	972	960	1,032	1,182	780
Market Cap Growth	3.11%	1.25%	-6.98%	-12.69%	51.54%	-29.35%
Enterprise Value	907	897	906	889	989	465
Last Close Price	1.66	1.46	1.32	1.33	1.45	0.92
PE Ratio	9.70	8.96	12.14	27.75	38.38	22.88
Forward PE	-	8.77	8.77	8.77	8.77	8.77
PS Ratio	1.21	1.30	1.53	1.79	2.38	1.53
PB Ratio	1.26	1.30	1.30	1.43	1.62	1.04
P/TBV Ratio	1.28	1.32	1.33	1.46	1.64	1.06
P/FCF Ratio	7.98	10.31	8.82	21.31	115.23	-
P/OCF Ratio	6.91	8.79	7.27	11.48	28.04	-
EV/Sales Ratio	1.11	1.20	1.44	1.54	1.99	0.91
EV/EBITDA Ratio	6.17	5.76	7.79	11.02	17.82	7.89
EV/EBIT Ratio	7.34	6.60	8.93	12.98	23.72	10.69
EV/FCF Ratio	7.27	9.52	8.32	18.35	96.44	-
Debt / Equity Ratio	0.02	0.03	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.12	0.12	0.04	0.08	0.17
Debt / FCF Ratio	0.10	0.21	0.13	0.07	0.44	-
Asset Turnover	0.92	0.85	0.75	0.73	0.62	0.57
Inventory Turnover	14.58	12.55	12.94	16.24	20.99	39.18
Quick Ratio	2.04	1.23	1.04	2.52	4.52	7.29
Current Ratio	3.64	2.39	2.02	4.13	7.21	8.27
Return on Equity (ROE)	12.97%	14.60%	10.85%	5.12%	4.16%	4.47%
Return on Assets (ROA)	9.79%	9.67%	7.58%	5.40%	3.25%	3.03%
Return on Invested Capital (ROIC)	15.26%	15.83%	11.88%	7.89%	5.73%	8.28%
Return on Capital Employed (ROCE)	16.90%	17.30%	13.30%	9.20%	5.50%	5.60%
Earnings Yield	10.31%	11.16%	8.23%	3.60%	2.60%	4.37%
FCF Yield	12.52%	9.70%	11.34%	4.69%	0.87%	-12.40%
Dividend Yield	10.24%	11.67%	9.11%	6.77%	4.12%	8.70%
Payout Ratio	99.33%	85.73%	79.70%	129.08%	155.87%	193.60%
Total Shareholder Return	10.24%	11.67%	9.11%	6.77%	4.12%	8.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.