BKK:IROYAL 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	Jun '26 Jun 25, 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	1,040	1,109	865	-	-	-
Market Cap Growth	26.97%	28.19%	-	-	-	-
Enterprise Value	619	736	813	-	-	-
Last Close Price	4.52	4.42	3.45	-	-	-
PE Ratio	6.59	8.19	14.63	-	-	-
PS Ratio	1.89	2.27	4.57	-	-	-
PB Ratio	1.57	1.76	1.74	-	-	-
P/TBV Ratio	1.57	1.76	1.74	-	-	-
P/FCF Ratio	38.43	19.17	6.33	-	-	-
P/OCF Ratio	37.01	19.02	6.33	-	-	-
EV/Sales Ratio	1.13	1.51	4.29	-	-	-
EV/EBITDA Ratio	3.15	4.34	11.21	-	-	-
EV/EBIT Ratio	3.16	4.34	11.24	-	-	-
EV/FCF Ratio	22.88	12.73	5.95	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.03	0.03	0.01	0.04	-
Debt / FCF Ratio	0.17	0.08	0.01	0.01	0.21	-
Net Debt / Equity Ratio	-0.63	-0.63	-1.01	-0.56	-0.41	-0.21
Net Debt / EBITDA Ratio	-2.14	-2.34	-6.93	-1.00	-1.55	-0.34
Net Debt / FCF Ratio	-15.55	-6.87	-3.67	-1.11	-7.85	0.26
Asset Turnover	0.72	0.67	0.40	1.52	0.85	1.45
Inventory Turnover	2.43	2.18	0.76	2.81	1.30	6.63
Quick Ratio	10.18	7.95	2.14	4.44	2.21	2.49
Current Ratio	12.37	10.09	2.92	5.64	4.84	3.31
Return on Equity (ROE)	27.01%	24.02%	17.97%	48.60%	26.76%	57.96%
Return on Assets (ROA)	16.00%	14.64%	9.50%	30.64%	16.11%	20.47%
Return on Invested Capital (ROIC)	66.46%	120.10%	175.72%	95.78%	40.55%	351.09%
Return on Capital Employed (ROCE)	29.20%	26.50%	14.50%	54.90%	25.50%	58.80%
Earnings Yield	15.18%	12.21%	6.84%	-	-	-
FCF Yield	2.60%	5.22%	15.79%	-	-	-
Dividend Yield	9.68%	9.72%	-	-	-	-
Payout Ratio	-	-	159.98%	62.68%	224.12%	58.60%
Buyback Yield / Dilution	-17.14%	-26.48%	-5.73%	-1195.50%	-41.34%	6.07%
Total Shareholder Return	-7.62%	-16.75%	-5.73%	-1195.50%	-41.34%	6.07%