BKK:GRAND 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 3, 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	280	280	560	1,308	2,148	2,061
Market Cap Growth	-40.00%	-50.00%	-57.14%	-39.13%	4.24%	-
Enterprise Value	8,922	8,991	12,433	12,616	12,742	12,148
Last Close Price	0.03	0.03	0.06	0.14	0.23	0.28
PS Ratio	0.14	0.14	0.21	0.50	1.25	4.01
PB Ratio	0.60	0.40	0.24	0.41	0.55	0.47
P/TBV Ratio	0.72	0.45	0.26	0.43	0.57	0.49
P/OCF Ratio	4.84	-	-	19.74	-	-
EV/Sales Ratio	4.34	4.38	4.72	4.81	7.38	23.60
EV/EBITDA Ratio	-	-	30.15	76.97	-	-
EV/EBIT Ratio	-	-	254.81	-	-	-
Debt / Equity Ratio	18.81	12.44	3.85	3.99	3.11	2.56
Debt / EBITDA Ratio	-	-	21.63	39.22	-	-
Net Debt / Equity Ratio	18.27	12.12	3.52	3.56	2.69	2.33
Net Debt / EBITDA Ratio	-29.08	-41.61	19.79	69.04	-54.72	-16.07
Net Debt / FCF Ratio	1428.12	-87.28	-8.52	-444.07	-27.71	-11.10
Asset Turnover	0.16	0.16	0.17	0.14	0.10	0.03
Inventory Turnover	0.83	0.83	0.86	0.83	0.69	0.52
Quick Ratio	0.06	0.05	0.20	0.24	0.42	0.25
Current Ratio	0.35	0.37	0.76	0.55	0.90	0.67
Return on Equity (ROE)	-127.50%	-104.07%	-24.56%	-21.28%	-22.93%	-46.31%
Return on Assets (ROA)	-2.86%	-2.39%	0.19%	-0.24%	-1.57%	-3.89%
Return on Invested Capital (ROIC)	-6.37%	-5.02%	0.39%	-0.48%	-3.09%	-7.42%
Return on Capital Employed (ROCE)	-14.00%	-11.10%	0.60%	-0.60%	-3.20%	-7.40%
Earnings Yield	-595.47%	-550.78%	-120.13%	-57.58%	-44.04%	-83.85%
FCF Yield	2.14%	-35.05%	-170.94%	-1.95%	-17.70%	-44.69%
Buyback Yield / Dilution	1.61%	-	-	-5.02%	-22.99%	-
Total Shareholder Return	1.61%	-	-	-5.02%	-22.99%	-