BKK:KSL Ratios and Metrics

Market cap in millions THB. Fiscal year is November - October.

Millions THB. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	5,469	6,086	8,997	12,613	16,406	17,023
Market Cap Growth	-27.91%	-32.35%	-28.67%	-23.12%	-3.63%	69.30%
Enterprise Value	25,837	27,608	28,651	29,248	33,873	37,938
Last Close Price	1.24	1.38	1.98	2.72	3.46	3.53
PE Ratio	-	-	9.80	13.96	12.42	27.65
Forward PE	-	10.91	10.91	11.92	11.02	17.95
PS Ratio	0.34	0.38	0.55	0.68	1.00	1.63
PB Ratio	0.25	0.28	0.41	0.59	0.77	0.85
P/TBV Ratio	0.25	0.28	0.42	0.60	0.79	0.87
P/FCF Ratio	-	-	-	5.17	7.33	91.69
P/OCF Ratio	8.13	9.04	7.96	3.74	6.76	43.13
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.62	1.74	1.74	1.59	2.07	3.62
EV/EBITDA Ratio	11.49	12.89	9.97	11.19	11.30	25.63
EV/EBIT Ratio	25.51	30.52	15.92	19.16	18.49	94.66
EV/FCF Ratio	-30.12	-	-	11.99	15.12	204.34
Debt / Equity Ratio	0.91	0.91	0.82	0.67	0.78	0.92
Debt / EBITDA Ratio	9.38	9.38	6.32	5.49	5.56	12.44
Debt / FCF Ratio	-	-	-	5.92	7.48	100.03
Net Debt / Equity Ratio	0.90	0.90	0.81	0.64	0.75	0.90
Net Debt / EBITDA Ratio	9.27	9.27	6.24	5.32	5.34	12.22
Net Debt / FCF Ratio	-23.15	-23.15	-6.19	5.70	7.14	97.44
Asset Turnover	0.36	0.36	0.39	0.45	0.39	0.25
Inventory Turnover	4.31	4.31	5.32	6.36	4.88	3.81
Quick Ratio	0.18	0.18	0.15	0.18	0.22	0.11
Current Ratio	0.58	0.58	0.49	0.51	0.65	0.40
Return on Equity (ROE)	-2.96%	-2.96%	4.24%	4.29%	6.41%	3.10%
Return on Assets (ROA)	1.27%	1.27%	2.70%	2.34%	2.75%	0.61%
Return on Invested Capital (ROIC)	2.13%	2.21%	4.12%	3.58%	3.73%	0.91%
Return on Capital Employed (ROCE)	2.70%	2.70%	5.60%	4.90%	5.60%	1.40%
Earnings Yield	-12.08%	-10.85%	10.20%	7.16%	8.05%	3.62%
FCF Yield	-15.68%	-14.09%	-32.20%	19.34%	13.65%	1.09%
Dividend Yield	3.13%	2.90%	2.53%	1.84%	2.89%	0.85%
Payout Ratio	-	-	24.02%	34.16%	20.03%	-
Total Shareholder Return	3.13%	2.90%	2.53%	1.84%	2.89%	0.85%

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