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	Apr '26 Apr 29, 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	2,191	2,189	2,691	2,576	2,749	3,248
Market Cap Growth	-3.38%	-18.66%	4.48%	-6.29%	-15.38%	37.40%
Enterprise Value	-36	200	623	1,054	1,591	1,960
Last Close Price	11.40	10.95	12.63	11.73	12.26	13.83
PE Ratio	10.49	11.88	8.64	16.12	25.00	9.55
Forward PE	-	9.23	9.23	9.23	9.23	9.23
PS Ratio	0.47	0.47	0.58	0.47	0.46	0.61
PB Ratio	0.52	0.53	0.65	0.66	0.72	0.83
P/TBV Ratio	0.53	0.53	0.65	0.66	0.73	0.84
P/FCF Ratio	6.32	7.81	8.60	8.47	48.11	8.47
P/OCF Ratio	3.72	4.20	4.85	4.80	8.07	5.33
EV/Sales Ratio	-	0.04	0.14	0.19	0.27	0.37
EV/EBITDA Ratio	-	0.40	1.24	2.08	3.30	2.54
EV/EBIT Ratio	-	0.97	3.19	6.12	12.26	4.68
EV/FCF Ratio	-0.11	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
Net Debt / Equity Ratio	-0.53	-0.49	-0.50	-0.44	-0.35	-0.31
Net Debt / EBITDA Ratio	-4.15	-4.05	-4.19	-3.38	-2.78	-1.58
Net Debt / FCF Ratio	-6.42	-7.29	-6.74	-5.63	-23.46	-3.18
Asset Turnover	0.88	0.88	0.89	1.06	1.12	1.08
Inventory Turnover	6.53	6.36	6.33	6.66	6.69	7.33
Quick Ratio	4.44	3.42	3.55	3.19	2.06	2.00
Current Ratio	5.40	4.23	4.40	4.01	2.81	2.77
Return on Equity (ROE)	4.97%	4.44%	7.69%	4.12%	2.85%	9.14%
Return on Assets (ROA)	2.89%	2.45%	2.37%	2.09%	1.54%	5.30%
Return on Invested Capital (ROIC)	9.58%	8.01%	7.84%	6.87%	4.51%	13.51%
Return on Capital Employed (ROCE)	5.30%	4.60%	4.40%	4.10%	3.10%	9.90%
Earnings Yield	9.53%	8.42%	11.58%	6.20%	4.00%	10.47%
FCF Yield	15.83%	12.81%	11.62%	11.81%	2.08%	11.81%
Dividend Yield	4.32%	4.50%	6.87%	3.56%	2.37%	6.40%
Payout Ratio	79.90%	90.55%	25.78%	35.01%	154.64%	32.21%
Buyback Yield / Dilution	-	-	-	-	-	1.78%
Total Shareholder Return	4.32%	4.50%	6.87%	3.56%	2.37%	8.17%

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