BKK:HANN 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	May '26 May 21, 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	504	532	-	-	-	-
Enterprise Value	446	494	-	-	-	-
Last Close Price	0.90	0.95	-	-	-	-
PE Ratio	125.56	24.22	-	-	-	-
PS Ratio	1.12	1.15	-	-	-	-
PB Ratio	1.66	1.76	-	-	-	-
P/TBV Ratio	1.69	1.80	-	-	-	-
P/FCF Ratio	25.87	13.57	-	-	-	-
P/OCF Ratio	13.20	9.52	-	-	-	-
EV/Sales Ratio	0.99	1.07	-	-	-	-
EV/EBITDA Ratio	11.04	11.56	-	-	-	-
EV/EBIT Ratio	113.62	43.89	-	-	-	-
EV/FCF Ratio	22.91	12.59	-	-	-	-
Debt / Equity Ratio	0.22	0.21	0.45	0.60	0.83	0.78
Debt / EBITDA Ratio	1.68	1.28	1.31	1.26	2.39	1.07
Debt / FCF Ratio	3.48	1.62	10.48	1.30	5.59	2.18
Net Debt / Equity Ratio	-0.19	-0.19	0.36	0.39	0.71	0.40
Net Debt / EBITDA Ratio	-1.74	-1.36	1.20	0.89	2.30	0.57
Net Debt / FCF Ratio	-2.96	-1.48	8.56	0.83	4.75	1.12
Asset Turnover	-	1.22	1.45	1.46	1.21	-
Inventory Turnover	-	17.83	16.96	17.56	16.53	-
Quick Ratio	2.14	2.25	0.82	0.90	0.74	1.32
Current Ratio	2.40	2.54	1.13	1.25	1.07	1.66
Return on Equity (ROE)	1.47%	8.94%	11.57%	15.96%	10.73%	-
Return on Assets (ROA)	-	1.86%	4.98%	7.47%	3.35%	-
Return on Invested Capital (ROIC)	1.25%	4.48%	8.46%	11.28%	5.91%	29.62%
Return on Capital Employed (ROCE)	1.10%	3.20%	10.40%	15.80%	7.20%	30.30%
Earnings Yield	0.72%	4.13%	-	-	-	-
FCF Yield	3.86%	7.37%	-	-	-	-
Dividend Yield	-	3.84%	-	-	-	-
Payout Ratio	401.65%	72.86%	42.49%	90.02%	-	-
Buyback Yield / Dilution	-26.77%	-16.77%	-	-95.19%	-2.47%	-
Total Shareholder Return	-26.77%	-12.93%	-	-95.19%	-2.47%	-

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