BKK:KLINIQ 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 2, 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	5,500	4,708	7,150	9,240	8,525	-
Market Cap Growth	-5.66%	-34.15%	-22.62%	8.39%	-	-
Enterprise Value	5,509	4,717	7,093	8,436	8,748	-
Last Close Price	25.00	21.40	30.89	38.44	34.50	-
PE Ratio	15.15	12.95	22.19	32.02	41.49	-
Forward PE	13.94	12.37	19.94	-	-	-
PS Ratio	1.55	1.32	2.40	4.04	5.20	-
PB Ratio	3.09	2.64	4.16	5.43	5.18	-
P/TBV Ratio	3.11	2.66	4.18	5.44	5.19	-
P/FCF Ratio	15.25	13.06	-	476.45	46.80	-
P/OCF Ratio	8.32	7.13	12.95	23.94	20.90	-
PEG Ratio	1.06	1.26	1.01	-	-	-
EV/Sales Ratio	1.55	1.33	2.38	3.69	5.34	-
EV/EBITDA Ratio	6.80	5.82	12.83	15.63	26.59	-
EV/EBIT Ratio	11.55	9.89	17.80	24.44	34.21	-
EV/FCF Ratio	15.28	13.08	-	435.00	48.02	-
Debt / Equity Ratio	0.38	0.38	0.38	0.27	0.19	1.29
Debt / EBITDA Ratio	0.84	0.84	0.97	0.85	0.77	0.88
Debt / FCF Ratio	1.88	1.88	-	23.80	1.68	1.25
Net Debt / Equity Ratio	-0.02	-0.02	-0.07	-0.41	-0.70	0.82
Net Debt / EBITDA Ratio	-0.05	-0.05	-0.22	-1.31	-3.52	0.64
Net Debt / FCF Ratio	-0.11	-0.11	6.12	-36.46	-6.36	0.79
Asset Turnover	1.10	1.10	1.00	0.84	0.96	1.20
Inventory Turnover	5.36	5.36	6.23	6.75	7.01	4.18
Quick Ratio	0.72	0.72	0.91	1.54	2.08	0.16
Current Ratio	1.21	1.21	1.32	1.93	2.38	0.41
Return on Equity (ROE)	20.81%	20.81%	18.84%	17.24%	22.75%	95.13%
Return on Assets (ROA)	9.24%	9.24%	8.35%	7.94%	9.39%	12.07%
Return on Invested Capital (ROIC)	22.07%	22.58%	25.35%	38.38%	54.87%	43.89%
Return on Capital Employed (ROCE)	20.60%	20.60%	17.70%	16.60%	13.60%	48.60%
Earnings Yield	6.61%	7.72%	4.51%	3.12%	2.41%	-
FCF Yield	6.56%	7.66%	-0.27%	0.21%	2.14%	-
Dividend Yield	5.62%	-	4.53%	3.38%	1.45%	-
Payout Ratio	87.71%	87.71%	95.60%	80.04%	74.55%	61.89%
Buyback Yield / Dilution	0.12%	-0.19%	-	-29.64%	-6.06%	-
Total Shareholder Return	5.74%	-0.19%	4.53%	-26.26%	-4.61%	-

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