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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	1,162	1,373	2,904	4,541	10,085	12,038
Market Cap Growth	-29.03%	-52.73%	-36.05%	-54.97%	-16.23%	105.40%
Enterprise Value	36,446	36,904	51,985	51,509	56,381	60,251
Last Close Price	0.22	0.26	0.55	0.86	1.91	2.28
PE Ratio	0.65	0.77	-	-	-	-
PS Ratio	0.03	0.04	0.04	0.07	0.15	0.21
PB Ratio	0.33	0.39	0.60	0.44	0.92	0.74
P/TBV Ratio	-	-	-	-	-	2.57
P/FCF Ratio	3.66	4.32	1.27	-	1.90	5.66
P/OCF Ratio	0.91	1.08	0.58	2.80	1.33	2.11
EV/Sales Ratio	1.02	1.03	0.74	0.81	0.84	1.03
EV/EBITDA Ratio	-	-	13.31	8.90	11.35	8.92
EV/EBIT Ratio	-	-	-	41.58	-	23.24
EV/FCF Ratio	114.80	116.24	22.71	-	10.62	28.32
Debt / Equity Ratio	11.51	11.51	9.80	4.75	4.22	3.02
Debt / EBITDA Ratio	-	-	11.35	8.01	8.58	6.75
Debt / FCF Ratio	126.75	126.75	20.62	-	8.75	23.04
Net Debt / Equity Ratio	10.03	10.03	8.96	4.28	3.85	2.75
Net Debt / EBITDA Ratio	-5.41	-5.41	11.05	7.66	8.54	6.61
Net Debt / FCF Ratio	110.40	110.40	18.85	-25.63	7.98	20.99
Asset Turnover	0.36	0.36	0.61	0.55	0.59	0.53
Inventory Turnover	5.57	5.57	8.60	7.63	9.78	9.41
Quick Ratio	0.46	0.46	0.37	0.53	0.67	0.67
Current Ratio	0.67	0.67	0.84	0.69	0.82	0.81
Return on Equity (ROE)	42.89%	42.89%	-65.20%	-3.94%	-32.87%	0.59%
Return on Assets (ROA)	-9.07%	-9.07%	-0.78%	0.66%	-0.15%	1.47%
Return on Invested Capital (ROIC)	-28.09%	-26.97%	-2.83%	-3.68%	-0.49%	0.57%
Return on Capital Employed (ROCE)	-63.20%	-63.20%	-4.40%	4.10%	-0.70%	5.90%
Earnings Yield	153.52%	129.91%	-198.90%	-23.62%	-47.19%	-1.29%
FCF Yield	27.33%	23.13%	78.84%	-38.07%	52.66%	17.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.