KGI Securities (Thailand) PCL (BKK:KGI)

BKK:KGI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,131	8,445	9,122	9,959	12,548	7,569
Market Cap Growth	-10.46%	-7.42%	-8.40%	-20.64%	65.79%	-14.80%
Last Close Price	3.58	3.93	3.97	4.03	4.65	2.65
PE Ratio	8.88	9.77	10.50	9.91	6.75	13.34
PS Ratio	2.05	2.37	2.48	2.59	2.37	2.74
PB Ratio	0.88	1.07	1.20	1.33	1.66	1.23
P/FCF Ratio	-	10.34	5.57	35.13	15.63	-
P/OCF Ratio	-	9.15	5.03	31.23	14.68	-
Debt / Equity Ratio	0.43	0.41	1.49	0.68	0.85	0.87
Debt / FCF Ratio	1.19	3.99	6.94	17.96	7.97	-
Asset Turnover	0.20	0.18	0.18	0.17	0.20	0.15
Quick Ratio	1.59	2.01	1.41	1.56	1.32	1.29
Current Ratio	1.59	2.02	1.41	1.57	1.32	1.30
Return on Equity (ROE)	9.96%	11.15%	11.52%	13.40%	27.21%	9.19%
Return on Assets (ROA)	4.54%	4.47%	4.19%	4.42%	7.03%	3.02%
Earnings Yield	11.16%	10.24%	9.52%	10.09%	14.81%	7.50%
FCF Yield	40.60%	9.67%	17.96%	2.85%	6.40%	-5.00%
Dividend Yield	8.61%	7.88%	7.80%	8.81%	11.83%	9.43%
Payout Ratio	77.56%	71.40%	81.42%	109.06%	26.80%	119.66%
Total Shareholder Return	9.99%	7.88%	7.80%	8.81%	11.83%	9.43%

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