BKK:ITD 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	Feb '26 Feb 26, 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	1,267	2,904	4,541	10,085	12,038	5,861
Market Cap Growth	-48.94%	-36.05%	-54.97%	-16.23%	105.40%	-25.50%
Enterprise Value	36,798	51,985	51,509	56,381	60,251	53,193
Last Close Price	0.24	0.55	0.86	1.91	2.28	1.11
PE Ratio	0.21	-	-	-	-	-
PS Ratio	0.03	0.04	0.07	0.15	0.21	0.11
PB Ratio	0.14	0.60	0.44	0.92	0.74	0.38
P/TBV Ratio	1.43	-	-	-	2.57	1.35
P/FCF Ratio	0.72	0.90	-	1.90	5.66	0.96
P/OCF Ratio	0.43	0.58	2.80	1.33	2.11	0.67
EV/Sales Ratio	0.84	0.74	0.81	0.84	1.03	0.99
EV/EBITDA Ratio	-	13.31	8.90	11.35	8.92	9.97
EV/EBIT Ratio	-	-	41.58	-	23.24	30.60
EV/FCF Ratio	20.86	16.15	-	10.62	28.32	8.75
Debt / Equity Ratio	4.37	9.80	4.75	4.22	3.02	3.21
Debt / EBITDA Ratio	-	11.35	8.01	8.58	6.75	8.48
Debt / FCF Ratio	22.84	14.67	-	8.75	23.04	8.16
Net Debt / Equity Ratio	3.83	8.96	4.28	3.85	2.75	2.86
Net Debt / EBITDA Ratio	-4.98	11.05	7.66	8.54	6.61	8.29
Net Debt / FCF Ratio	20.01	13.41	-25.63	7.98	20.99	7.28
Asset Turnover	0.43	0.61	0.55	0.59	0.53	0.51
Inventory Turnover	5.60	8.60	7.63	9.78	9.41	8.88
Quick Ratio	0.48	0.37	0.53	0.67	0.67	0.76
Current Ratio	0.70	0.84	0.69	0.82	0.81	0.88
Return on Equity (ROE)	84.39%	-65.20%	-3.94%	-32.87%	0.59%	-6.95%
Return on Assets (ROA)	-6.46%	-0.78%	0.66%	-0.15%	1.47%	1.02%
Return on Invested Capital (ROIC)	-21.06%	-2.83%	-3.68%	-0.49%	0.57%	2.86%
Return on Capital Employed (ROCE)	-32.40%	-4.40%	4.10%	-0.70%	5.90%	3.60%
Earnings Yield	480.11%	-198.90%	-23.62%	-47.19%	-1.29%	-18.84%
FCF Yield	139.22%	110.83%	-38.07%	52.66%	17.67%	103.72%

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