BKK:HPG19 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	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	256,327	242,981	229,575	230,299	153,216	301,324
Market Cap Growth	16.72%	5.84%	-0.31%	50.31%	-49.15%	67.91%
Enterprise Value	336,417	328,024	302,301	270,543	192,304	339,711
Last Close Price	3.40	3.26	-	-	-	-
PE Ratio	13.84	13.12	15.22	25.29	12.40	6.33
PS Ratio	1.37	1.30	1.23	1.37	0.74	1.39
PB Ratio	1.63	1.54	1.49	1.58	1.09	2.29
P/TBV Ratio	1.66	1.57	1.49	1.59	1.10	2.31
P/FCF Ratio	-	-	-	-	-	13.75
P/OCF Ratio	13.62	12.91	25.80	18.80	8.53	7.77
EV/Sales Ratio	1.79	1.75	1.62	1.61	0.93	1.56
EV/EBITDA Ratio	9.66	9.47	10.81	11.64	6.64	5.35
EV/EBIT Ratio	13.66	13.39	15.36	19.75	10.05	6.21
EV/FCF Ratio	-27.90	-	-	-	-	15.50
Debt / Equity Ratio	0.70	0.70	0.72	0.64	0.60	0.63
Debt / EBITDA Ratio	3.19	3.19	4.00	3.99	2.92	1.31
Debt / FCF Ratio	-	-	-	-	-	3.79
Net Debt / Equity Ratio	0.49	0.49	0.50	0.30	0.24	0.18
Net Debt / EBITDA Ratio	2.23	2.23	2.73	1.87	1.18	0.38
Net Debt / FCF Ratio	-6.40	-6.40	-1.96	-3.52	-4.16	1.09
Asset Turnover	0.65	0.65	0.67	0.66	0.81	0.97
Inventory Turnover	2.66	2.66	2.99	3.07	3.25	3.17
Quick Ratio	0.42	0.42	0.41	0.59	0.62	0.63
Current Ratio	1.10	1.10	1.15	1.16	1.29	1.28
Return on Equity (ROE)	12.62%	12.62%	11.05%	6.84%	9.04%	46.03%
Return on Assets (ROA)	5.29%	5.29%	4.43%	3.38%	4.69%	15.20%
Return on Invested Capital (ROIC)	8.96%	9.57%	8.41%	6.67%	9.82%	35.26%
Return on Capital Employed (ROCE)	12.50%	12.50%	9.80%	8.30%	12.10%	35.90%
Earnings Yield	7.23%	7.63%	7.05%	4.21%	8.11%	16.61%
FCF Yield	-4.70%	-4.96%	-16.95%	-5.37%	-5.36%	7.27%
Payout Ratio	0.17%	0.18%	0.04%	0.12%	26.66%	4.91%

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