BKK:KGI 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	8,525	7,927	8,445	9,122	9,959	12,548
Market Cap Growth	0.94%	-6.13%	-7.42%	-8.40%	-20.64%	65.79%
Last Close Price	4.28	3.98	3.93	3.97	4.03	4.65
PE Ratio	9.84	9.15	9.77	10.50	9.91	6.75
PS Ratio	2.38	2.21	2.37	2.48	2.59	2.37
PB Ratio	1.05	0.98	1.07	1.20	1.33	1.66
P/FCF Ratio	3.16	2.94	10.34	5.57	35.13	15.63
P/OCF Ratio	3.13	2.91	9.15	5.03	31.23	14.68
Debt / Equity Ratio	0.70	0.70	0.41	1.49	0.68	0.85
Debt / FCF Ratio	2.11	2.11	3.99	6.94	17.96	7.97
Net Debt / Equity Ratio	-0.06	-0.06	-0.36	-0.20	-0.23	-0.32
Net Debt / FCF Ratio	-0.19	-0.19	-3.53	-0.94	-5.99	-3.05
Asset Turnover	0.22	0.22	0.18	0.18	0.17	0.20
Quick Ratio	1.40	1.40	2.01	1.41	1.56	1.32
Current Ratio	1.42	1.42	2.02	1.41	1.57	1.32
Return on Equity (ROE)	10.83%	10.83%	11.15%	11.52%	13.40%	27.21%
Return on Assets (ROA)	5.40%	5.40%	4.47%	4.19%	4.42%	7.03%
Return on Invested Capital (ROIC)	7.09%	6.95%	5.74%	5.51%	7.59%	14.63%
Earnings Yield	10.16%	10.93%	10.24%	9.52%	10.09%	14.81%
FCF Yield	31.63%	34.02%	9.67%	17.96%	2.85%	6.40%
Dividend Yield	7.21%	7.79%	7.88%	7.80%	8.81%	11.83%
Payout Ratio	71.26%	71.26%	71.40%	81.42%	109.06%	26.80%
Total Shareholder Return	7.21%	7.79%	7.88%	7.80%	8.81%	11.83%

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