BKK:IRC Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,422	2,189	2,691	2,576	2,749	3,248
Market Cap Growth	-13.52%	-18.66%	4.48%	-6.29%	-15.38%	37.40%
Enterprise Value	379	200	623	1,054	1,591	1,960
Last Close Price	12.11	10.95	12.63	11.73	12.26	13.83
PE Ratio	13.14	11.88	8.64	16.12	25.00	9.55
Forward PE	-	9.23	9.23	9.23	9.23	9.23
PS Ratio	0.52	0.47	0.58	0.47	0.46	0.61
PB Ratio	0.59	0.53	0.65	0.66	0.72	0.83
P/TBV Ratio	0.59	0.53	0.65	0.66	0.73	0.84
P/FCF Ratio	8.64	7.81	8.60	8.47	48.11	8.47
P/OCF Ratio	4.64	4.20	4.85	4.80	8.07	5.33
EV/Sales Ratio	0.08	0.04	0.14	0.19	0.27	0.37
EV/EBITDA Ratio	0.75	0.40	1.24	2.08	3.30	2.54
EV/EBIT Ratio	1.83	0.97	3.19	6.12	12.26	4.68
EV/FCF Ratio	1.35	0.72	1.99	3.47	27.84	5.11
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Asset Turnover	0.88	0.88	0.89	1.06	1.12	1.08
Inventory Turnover	6.36	6.36	6.33	6.66	6.69	7.33
Quick Ratio	3.42	3.42	3.55	3.19	2.06	2.00
Current Ratio	4.23	4.23	4.40	4.01	2.81	2.77
Return on Equity (ROE)	4.44%	4.44%	7.69%	4.12%	2.85%	9.14%
Return on Assets (ROA)	2.45%	2.45%	2.37%	2.09%	1.54%	5.30%
Return on Invested Capital (ROIC)	7.88%	8.01%	7.84%	6.87%	4.51%	13.51%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.40%	4.10%	3.10%	9.90%
Earnings Yield	7.61%	8.42%	11.58%	6.20%	4.00%	10.47%
FCF Yield	11.57%	12.81%	11.62%	11.81%	2.08%	11.81%
Dividend Yield	3.91%	4.50%	6.87%	3.56%	2.37%	6.40%
Payout Ratio	51.43%	90.55%	25.78%	35.01%	154.64%	32.21%
Buyback Yield / Dilution	-	-	-	-	-	1.78%
Total Shareholder Return	3.98%	4.50%	6.87%	3.56%	2.37%	8.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.