BKK:ICBC06 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	Mar '26 Mar 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	10,946,446	10,771,436	7,707,391	7,411,552	8,150,847	7,876,400
Market Cap Growth	2.79%	39.76%	3.99%	-9.07%	3.48%	-10.15%
PE Ratio	6.82	6.53	4.56	4.27	4.60	5.58
PS Ratio	3.55	3.47	2.42	2.23	2.37	2.85
PB Ratio	0.57	0.57	0.42	0.42	0.48	0.59
Debt / Equity Ratio	1.15	1.13	0.86	0.65	0.55	0.62
Net Debt / Equity Ratio	0.24	0.27	-0.06	-0.10	-0.02	-0.17
Net Debt / FCF Ratio	-0.75	-3.25	0.11	0.20	0.08	0.73
Return on Equity (ROE)	9.08%	9.45%	10.01%	10.66%	11.33%	11.34%
Return on Assets (ROA)	0.73%	0.78%	0.87%	0.97%	1.02%	1.00%
Earnings Yield	14.66%	15.97%	22.90%	24.42%	22.34%	18.44%
FCF Yield	-55.40%	-14.71%	-135.14%	-126.80%	-57.15%	-40.87%
Payout Ratio	-	33.94%	33.83%	33.05%	29.97%	32.45%
Buyback Yield / Dilution	0.92%	-	-	-	-	-

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