BKK:L_E Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	541	586	645	1,004	1,014	876
Market Cap Growth	-8.33%	-9.16%	-35.78%	-0.97%	15.73%	-9.18%
Enterprise Value	1,774	1,884	2,037	2,368	2,176	2,028
Last Close Price	1.10	1.14	1.21	1.82	1.77	1.48
PE Ratio	-	38.70	-	31.95	23.13	23.59
PS Ratio	0.21	0.22	0.23	0.31	0.37	0.36
PB Ratio	0.52	0.53	0.58	0.87	0.87	0.75
P/TBV Ratio	0.53	0.54	0.60	0.90	0.91	0.75
P/FCF Ratio	3.12	2.25	6.60	-	-	2.05
P/OCF Ratio	1.97	1.69	3.09	-	-	1.64
EV/Sales Ratio	0.69	0.71	0.74	0.73	0.80	0.84
EV/EBITDA Ratio	10.18	10.00	16.13	14.76	12.99	12.18
EV/EBIT Ratio	33.75	20.46	54.02	29.53	25.64	23.03
EV/FCF Ratio	10.23	7.23	20.85	-	-	4.74
Debt / Equity Ratio	1.26	1.18	1.30	1.24	1.08	0.88
Debt / EBITDA Ratio	7.49	6.15	8.92	7.27	6.08	4.96
Debt / FCF Ratio	7.53	5.01	14.73	-	-	2.40
Asset Turnover	0.88	0.84	0.82	0.97	0.89	0.84
Inventory Turnover	1.72	1.76	1.70	2.02	1.99	1.98
Quick Ratio	0.53	0.56	0.57	0.49	0.52	0.60
Current Ratio	1.14	1.14	1.11	1.13	1.14	1.19
Return on Equity (ROE)	-1.57%	1.36%	-2.12%	2.70%	3.76%	3.12%
Return on Assets (ROA)	1.12%	1.81%	0.70%	1.49%	1.73%	1.90%
Return on Invested Capital (ROIC)	2.30%	1.75%	1.50%	2.67%	3.08%	2.89%
Return on Capital Employed (ROCE)	4.20%	7.00%	2.80%	5.80%	6.20%	6.50%
Earnings Yield	-3.07%	2.58%	-3.74%	3.13%	4.32%	4.24%
FCF Yield	32.05%	44.52%	15.16%	-7.07%	-10.78%	48.91%
Dividend Yield	4.90%	4.38%	3.30%	3.35%	4.80%	5.08%
Payout Ratio	-	130.09%	-	133.12%	84.20%	185.51%
Total Shareholder Return	4.85%	4.38%	3.30%	3.35%	4.80%	5.08%

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