K&K Superstore Southern PCL (BKK:KK)

BKK:KK 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	292	454	594	911	331
Market Cap Growth	-53.55%	-35.64%	-23.58%	-34.77%	175.00%	-
Enterprise Value	262	408	585	666	948	447
Last Close Price	0.67	1.18	1.82	2.35	3.59	1.29
PE Ratio	15.58	28.01	-	66.56	34.45	22.67
PS Ratio	0.14	0.26	0.43	0.61	0.91	0.34
PB Ratio	0.91	1.66	2.70	3.33	5.23	2.14
P/TBV Ratio	0.92	1.68	2.73	3.36	5.28	2.17
P/FCF Ratio	-	6.45	114.59	62.56	55.49	6.24
P/OCF Ratio	-	4.80	12.43	21.02	35.56	5.04
EV/Sales Ratio	0.23	0.36	0.55	0.69	0.95	0.46
EV/EBITDA Ratio	5.90	11.18	35.95	25.33	20.43	13.11
EV/EBIT Ratio	13.17	20.40	307.04	44.22	26.43	18.57
EV/FCF Ratio	10.05	9.01	147.53	70.10	57.77	8.43
Debt / Equity Ratio	0.88	0.97	0.94	0.53	0.49	0.50
Debt / EBITDA Ratio	3.50	3.65	6.28	2.79	1.62	1.89
Debt / FCF Ratio	5.97	3.74	39.91	9.90	5.21	1.44
Asset Turnover	2.40	2.36	2.46	2.46	2.67	2.81
Inventory Turnover	5.89	6.11	5.79	5.33	5.66	5.70
Quick Ratio	0.34	0.41	0.31	0.26	0.35	0.28
Current Ratio	1.18	1.14	1.09	1.31	1.41	1.18
Return on Equity (ROE)	5.97%	6.07%	-2.58%	5.06%	16.07%	11.93%
Return on Assets (ROA)	2.60%	2.58%	0.27%	2.39%	5.98%	4.37%
Return on Capital (ROIC)	3.77%	3.72%	0.40%	3.53%	9.13%	6.83%
Return on Capital Employed (ROCE)	7.20%	7.30%	0.70%	6.20%	15.40%	12.20%
Earnings Yield	6.42%	3.57%	-0.98%	1.50%	2.90%	4.41%
FCF Yield	16.10%	15.49%	0.87%	1.60%	1.80%	16.02%
Dividend Yield	3.68%	2.12%	0.83%	1.06%	0.53%	2.22%
Payout Ratio	34.89%	34.72%	-	51.52%	26.09%	11.02%
Buyback Yield / Dilution	-	-	-	-	-29.10%	-116.78%
Total Shareholder Return	3.73%	2.12%	0.83%	1.06%	-28.57%	-114.55%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.