Kiatnakin Phatra Bank PCL 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	60,732	55,207	43,615	42,549	62,448	50,593
Market Cap Growth	28.72%	26.58%	2.50%	-31.86%	23.43%	15.46%
Last Close Price	72.75	68.00	48.38	43.58	61.11	46.87
PE Ratio	10.15	9.34	8.67	7.82	8.22	8.01
PS Ratio	2.82	2.56	1.92	1.92	2.77	2.64
PB Ratio	0.93	0.85	0.69	0.70	1.08	0.99
P/FCF Ratio	1.76	1.60	1.00	-	-	-
P/OCF Ratio	1.76	1.60	1.00	-	-	-
Debt / Equity Ratio	0.63	0.63	0.87	1.66	1.63	1.40
Debt / FCF Ratio	1.20	1.20	1.27	-	-	-
Net Debt / Equity Ratio	0.10	0.10	0.34	1.25	1.11	0.79
Net Debt / FCF Ratio	0.19	0.19	0.50	-2.19	-1.46	-0.70
Return on Equity (ROE)	9.30%	9.30%	8.11%	9.14%	13.94%	13.00%
Return on Assets (ROA)	1.21%	1.21%	0.97%	1.04%	1.61%	1.59%
Earnings Yield	9.74%	10.71%	11.53%	12.79%	12.17%	12.49%
FCF Yield	56.71%	62.38%	99.51%	-81.89%	-70.74%	-113.90%
Dividend Yield	7.97%	8.38%	8.27%	6.88%	5.32%	6.29%
Payout Ratio	59.45%	59.45%	50.49%	42.78%	43.97%	40.21%
Buyback Yield / Dilution	2.13%	2.13%	0.49%	-	-	-
Total Shareholder Return	10.05%	10.52%	8.76%	6.88%	5.32%	6.29%

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