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	May '26 May 8, 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	980	1,109	865	-	-	-
Market Cap Growth	29.09%	28.19%	-	-	-	-
Enterprise Value	583	736	813	-	-	-
Last Close Price	4.26	4.42	3.45	-	-	-
PE Ratio	7.24	8.19	14.63	-	-	-
PS Ratio	2.01	2.27	4.57	-	-	-
PB Ratio	1.55	1.76	1.74	-	-	-
P/TBV Ratio	1.55	1.76	1.74	-	-	-
P/FCF Ratio	16.94	19.17	6.33	-	-	-
P/OCF Ratio	16.81	19.02	6.33	-	-	-
EV/Sales Ratio	1.19	1.51	4.29	-	-	-
EV/EBITDA Ratio	3.42	4.34	11.21	-	-	-
EV/EBIT Ratio	3.44	4.34	11.24	-	-	-
EV/FCF Ratio	10.08	12.73	5.95	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.03	0.03	0.03	0.01	0.04	-
Debt / FCF Ratio	0.08	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	-2.34	-2.34	-6.93	-1.00	-1.55	-0.34
Net Debt / FCF Ratio	-6.87	-6.87	-3.67	-1.11	-7.85	0.26
Asset Turnover	0.67	0.67	0.40	1.52	0.85	1.45
Inventory Turnover	2.18	2.18	0.76	2.81	1.30	6.63
Quick Ratio	7.95	7.95	2.14	4.44	2.21	2.49
Current Ratio	10.09	10.09	2.92	5.64	4.84	3.31
Return on Equity (ROE)	24.02%	24.02%	17.97%	48.60%	26.76%	57.96%
Return on Assets (ROA)	14.64%	14.64%	9.50%	30.64%	16.11%	20.47%
Return on Invested Capital (ROIC)	60.79%	120.10%	175.72%	95.78%	40.55%	351.09%
Return on Capital Employed (ROCE)	26.50%	26.50%	14.50%	54.90%	25.50%	58.80%
Earnings Yield	13.82%	12.21%	6.84%	-	-	-
FCF Yield	5.90%	5.22%	15.79%	-	-	-
Dividend Yield	10.24%	9.72%	-	-	-	-
Payout Ratio	-	-	159.98%	62.68%	224.12%	58.60%
Buyback Yield / Dilution	-26.48%	-26.48%	-5.73%	-1195.50%	-41.34%	6.07%
Total Shareholder Return	-16.75%	-16.75%	-5.73%	-1195.50%	-41.34%	6.07%

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