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	Jun '26 Jun 12, 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	73,672	55,207	43,615	42,549	62,448	50,593
Market Cap Growth	91.41%	26.58%	2.50%	-31.86%	23.43%	15.46%
Last Close Price	88.25	64.52	45.90	41.35	57.98	44.47
PE Ratio	10.64	9.34	8.67	7.82	8.22	8.01
PS Ratio	3.28	2.56	1.92	1.92	2.77	2.64
PB Ratio	1.07	0.85	0.69	0.70	1.08	0.99
P/FCF Ratio	5.70	1.60	1.00	-	-	-
P/OCF Ratio	5.64	1.60	1.00	-	-	-
Debt / Equity Ratio	1.01	0.63	0.87	1.66	1.63	1.40
Debt / FCF Ratio	5.39	1.20	1.27	-	-	-
Net Debt / Equity Ratio	0.32	0.10	0.34	1.25	1.11	0.79
Net Debt / FCF Ratio	1.70	0.19	0.50	-2.19	-1.46	-0.70
Return on Equity (ROE)	10.37%	9.30%	8.11%	9.14%	13.94%	13.00%
Return on Assets (ROA)	1.39%	1.21%	0.97%	1.04%	1.61%	1.59%
Earnings Yield	9.24%	10.71%	11.53%	12.79%	12.17%	12.49%
FCF Yield	17.55%	62.38%	99.51%	-81.89%	-70.74%	-113.90%
Dividend Yield	6.46%	8.83%	8.71%	7.26%	5.61%	6.63%
Payout Ratio	51.64%	59.45%	50.49%	42.78%	43.97%	40.21%
Buyback Yield / Dilution	2.08%	2.13%	0.49%	-	-	-
Total Shareholder Return	8.54%	10.97%	9.20%	7.26%	5.61%	6.63%